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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
Cash and depositsPrior1YearInstant_NonConsolidatedMember2387639000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2593162000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember35821000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember78403000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember60810000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember72930000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember47850000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember52614000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember89801000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember92574000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember22309000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember76428000JPY
Other caCurrentYearInstant_NonConsolidatedMember143249000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2961000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4235000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2717699000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3028699000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11157154000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember11279861000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-5076963000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-5527970000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6080190000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5751890000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1021963000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1025395000JPY
Accumulated depreciation and impairment loss structuresPrior1YearInstant_NonConsolidatedMember-614929000JPY
Accumulated depreciation and impairment loss structuresCurrentYearInstant_NonConsolidatedMember-663435000JPY
Structures netPrior1YearInstant_NonConsolidatedMember407033000JPY
Structures netCurrentYearInstant_NonConsolidatedMember361960000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1063000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember4918000JPY
Accumulated depreciation and impairment loss machinery and equipmentPrior1YearInstant_NonConsolidatedMember-836000JPY
Accumulated depreciation and impairment loss machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1513000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember227000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3404000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember20129000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember21212000JPY
Accumulated depreciation and impairment loss vehiclesPrior1YearInstant_NonConsolidatedMember-18617000JPY
Accumulated depreciation and impairment loss vehiclesCurrentYearInstant_NonConsolidatedMember-19754000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1511000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1457000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1481648000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1626836000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1275136000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1387171000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember206512000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember239664000JPY
LandPrior1YearInstant_NonConsolidatedMember1026206000JPY
LandCurrentYearInstant_NonConsolidatedMember1026206000JPY

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