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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
MetricValuePeriodScopeSource row
Revenue¥11.4bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥9.3bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥8.0bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥875m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥328m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥1.1bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥510m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income−¥818m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥582m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥709m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥978m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥283m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥735m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥170m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income−¥1.2bn2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥369m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥227m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥11.8bnat 2022-07-31StandaloneAssets
Total assets¥11.7bnat 2021-07-31StandaloneAssets
Total assets¥12.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2022-07-31StandaloneLiabilities
Total liabilities¥9.2bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥756mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥949mat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥791m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥929m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥481m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥955m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥528m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥852m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥926m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥443m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.062021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.022020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-208.562019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.692018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.72017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-08-01 → 2018-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥549.04at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.01at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥410.98at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥634.67at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥581.98at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.8%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.8%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE-39.8%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,709,300at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees464at 2022-07-31StandaloneNumber of employees
Employees450at 2021-07-31StandaloneNumber of employees
Employees454at 2020-07-31dStandaloneNumber of employees
Employees406at 2019-07-31dStandaloneNumber of employees
Employees396at 2018-07-31dStandaloneNumber 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
ItemContextValueUnit
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember307120000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember675922000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember613581000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember838403000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember851532000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember76223000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember116030000JPY
Stationery expense sgaPrior1YearDuration_NonConsolidatedMember219330000JPY
Stationery expense sgaCurrentYearDuration_NonConsolidatedMember334525000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember10887000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember9980000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-10-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期（自　2021年８月１日　至　2022年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ブラス
Company name in english cover pageFilingDateInstantBrass Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　河合　達明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅二丁目36番20号
Telephone number address of registered headquarter cover pageFilingDateInstant052-571-3322
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　　河合　智行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅二丁目36番20号
Telephone number nearest place of contact cover pageFilingDateInstant052-571-3322
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　　河合　智行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32119
Fund codeFilingDateInstant－
Security codeFilingDateInstant24240
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ブラス
Filer name in englishFilingDateInstantBrass Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-08-01
Current period end dateFilingDateInstant2022-07-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-07-31
Previous fiscal year start dateFilingDateInstant2020-08-01
Comparative period end dateFilingDateInstant2021-07-31
Previous fiscal year end dateFilingDateInstant2021-07-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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 identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass