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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
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember48000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember48000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember60810000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember72930000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember3230294000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember3750857000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6113599000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7665112000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5785796000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6790515000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember327802000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember874596000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember23000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember23000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember43334000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember42335000JPY
Subsidies for employment adjustment noiPrior1YearDuration_NonConsolidatedMember141242000JPY
Subsidies for employment adjustment noiCurrentYearDuration_NonConsolidatedMember53429000JPY
Subsidy income related to covitnoiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income related to covitnoiCurrentYearDuration_NonConsolidatedMember173126000JPY
Other noiPrior1YearDuration_NonConsolidatedMember27192000JPY
Other noiCurrentYearDuration_NonConsolidatedMember12515000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember211792000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember281429000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember591000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember1482000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember24579000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember22920000JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember4224000JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember652000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2370000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember30048000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember26773000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember509547000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1129253000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember3593000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember29000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember3593000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember29000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember13000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember8523000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember13919000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember221708000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember98443000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember38697000JPY

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