Tokyo Tape
Sign in
← Brass

Annual report

2424.TEDINET S100RZLE
Period2022-08-01 → 2023-07-31
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-08-01 → 2023-07-31Cons.Net sales
Operating income¥1.2bn2022-08-01 → 2023-07-31Cons.Operating income
Ordinary income¥1.2bn2022-08-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥789m2022-08-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥722m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥722m2022-08-01 → 2023-07-31Cons.Profit loss
Total assets¥11.1bnat 2023-07-31Cons.Assets
Total liabilities¥7.5bnat 2023-07-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-07-31Cons.Net assets
Cash and deposits¥2.3bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-07-31Cons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥409m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥132.872022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥667.66at 2023-07-31Cons.Net assets per share (5-year summary)
Equity ratio32.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
ROE19.9%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
Employees542at 2023-07-31Cons.Number of employees
Revenue¥13.2bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥11.4bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥9.3bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥875m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥1.2bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥510m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥834m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥978m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥767m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥735m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥170m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.1bnat 2023-07-31StandaloneAssets
Total assets¥11.8bnat 2022-07-31StandaloneAssets
Total assets¥11.7bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2023-07-31StandaloneLiabilities
Total liabilities¥8.8bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-07-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2022-07-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥756mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥481m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥528m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥852m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥141.112022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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)
Dividend per share¥62022-08-01 → 2023-07-31StandaloneDividend paid 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)
Net assets per share¥686.14at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio33.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2021-07-31dStandaloneEquity 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)
ROE22.8%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-08-01 → 2021-07-31dStandaloneRate 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)
Shares issued5,709,300at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2021-07-31dStandaloneTotal 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)
Employees511at 2023-07-31StandaloneNumber of employees
Employees464at 2022-07-31StandaloneNumber of employees
Employees450at 2021-07-31dStandaloneNumber of employees
Employees454at 2020-07-31dStandaloneNumber of employees
Employees406at 2019-07-31dStandaloneNumber 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 · 1,068
ItemContextValueUnit
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration3835000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-133517000JPY
Other net ope cfCurrentYearDuration-17536000JPY
Subtotal ope cfCurrentYearDuration1820148000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration29000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-21489000JPY
Income taxes paid ope cfCurrentYearDuration-470571000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1328116000JPY
Payments into time deposits inv cfCurrentYearDuration-40273000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration40273000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-347479000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration318000JPY
Purchase of intangible assets inv cfCurrentYearDuration-59481000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration1389000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-27954000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration23768000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-409440000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration400000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1461485000JPY
Redemption of bonds fin cfCurrentYearDuration-96000000JPY
Cash dividends paid fin cfCurrentYearDuration-21851000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1179336000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration410000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-260250000JPY
Cash and cash equivalentsPrior1YearInstant2552889000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration14132000JPY
Cash and cash equivalentsCurrentYearInstant2306770000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Payroll and allowances sgaCurrentYearDuration2517239000JPY
Advertising expenses sgaCurrentYearDuration968744000JPY
Retirement benefit expenses sgaCurrentYearDuration27825000JPY
Employees bonuses sgaCurrentYearDuration44662000JPY
Rents sgaCurrentYearDuration865772000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration183000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2593162000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2321478000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember78403000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember55422000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember72930000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember77582000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember52614000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember66557000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember92574000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember95588000JPY
Other caPrior1YearInstant_NonConsolidatedMember143249000JPY
Other caCurrentYearInstant_NonConsolidatedMember169817000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4235000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4047000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3028699000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2782399000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass