Tokyo Tape
Sign in
← Brass

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
Construction in progressPrior1YearInstant_NonConsolidatedMember7332000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember44507000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7729014000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7429091000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember9980000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember54308000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember58350000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6998000JPY
Other iaCurrentYearInstant_NonConsolidatedMember6049000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember71287000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember64400000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember98443000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember50000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember50000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember510817000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember516718000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember58170000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember111204000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember104148000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember441905000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember600566000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1735000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1752000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-38697000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1164155000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1242709000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8964457000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8736201000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11682156000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11764901000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember386258000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember325253000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember96000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember96000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1470736000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1413979000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember412609000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember483200000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember98930000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember135225000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember167102000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember285740000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember252340000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember160945000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1140853000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－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 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