Annual report
3193.TEDINET S100PE2L
Period2021-08-01 → 2022-07-31
Filed2022-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amended by S100PW2Q (2022-12-28).
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥2.4bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥315m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥595m | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥466m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥466m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-07-31 | Cons. | Assets |
| Total liabilities | ¥12.1bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-07-31d | Cons. | Net assets |
| Cash and deposits | ¥8.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥473m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.88 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.25 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥546.85 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.58 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 851 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 830 | at 2021-07-31 | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-08-01 → 2021-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥27.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥363m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥345m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥693m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥956m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥345m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥768m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥207m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥581m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | −¥763m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥286m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥662m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥191m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥248m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.82 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.12 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.88 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.69 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.15 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥457 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.96 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.08 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.98 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.71 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,622,300 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 48 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 854 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 861 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 827 | at 2018-07-31d | Standalone | Number 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 · 1,271
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 40366000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 8367000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 336000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -17000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -30000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 50145000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 24736000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -189000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 42598000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Compensation for removal ope cf | Prior1YearDuration | -53141000 | JPY |
| Compensation for removal ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -4181332000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -4411795000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 181001000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -358672000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 41368000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -47039000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 386128000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -242056000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -638014000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 673394000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -610956000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 573567000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -333750000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -143032000 | JPY |
| Other net ope cf | Prior1YearDuration | 530000 | JPY |
| Other net ope cf | CurrentYearDuration | 562857000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -4455306000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -506386000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 30000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -49281000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24320000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -75104000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -259338000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 91315000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 30942000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1747228000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 6672020000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YearDuration | 53141000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2687990000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5912948000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -54504000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -323710000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 189000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |