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 |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 149886 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentYearInstant | 6633099 | |
| Shareholding ratio | CurrentYearInstant | 0.5707 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11614700 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116147 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 11622300 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 116147 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | － | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | － | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 46488000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 4 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.11 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30699-000OkuraTadashiMember | 2720000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30699-000KiyomiyaToshiyukiMember | 928 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30699-000AokiShigenoriMember | 100971 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30699-000MichisitaSatoshiMember | 51878 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30699-000SasakiSetsuoMember | 742 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30699-000NagaokaKaeMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30699-000HaradaMasahikoMember | 6032 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30699-000IshiiYoshihitoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30699-000HikitaMinoruMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 2880551 | |
| Audit fees reporting company | Prior1YearDuration | 25000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 28500000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 25000000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 28500000 | JPY |
| Non audit fees total | CurrentYearDuration | － | 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 |