Annual report
2424.TEDINET S100PCQJ
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥875m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥328m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥510m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥818m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥978m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥283m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥735m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥170m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥369m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥227m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.8bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥756m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥949m | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥791m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥929m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥481m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥955m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥528m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥852m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥926m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥443m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.06 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-208.56 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.7 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥549.04 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.01 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.98 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.67 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.98 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.8% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.8% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,709,300 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 464 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 450 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 454 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 406 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 396 | at 2018-07-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 878
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加藤 浩幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損損失の認識の要否に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計方針）2.固定資産の減価償却の方法(1)有形固定資産 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9711990000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10390299000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7987918000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9343894000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11415969000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 709336000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 582050000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -817936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 509547000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1129253000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 226681000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 369322000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1183382000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 169612000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 734765000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 534556000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 534556000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 534556000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5709300 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5709300 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5709300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5709300 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5709300 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3322714000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3623525000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2321692000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2491305000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2983823000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9297151000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10479995000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12321169000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |