Annual report
3193.TEDINET S100S2BA
Period2022-08-01 → 2023-07-31
Filed2023-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥315m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥616m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥616m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-07-31d | Cons. | Net assets |
| Cash and deposits | ¥8.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment 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 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥588m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing 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 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥594.55 | at 2023-07-31 | Cons. | Net assets 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 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (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 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 890 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 851 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 830 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-08-01 → 2021-07-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥58m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥363m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | −¥67m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥693m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥78m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥345m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | −¥187m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥207m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥581m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.3bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.3bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-07-31 | 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) |
| 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) |
| 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) |
| 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) |
| EPS (basic) | ¥-16.16 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (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 → 2021-07-31d | 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) |
| Dividend per share | ¥10 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid 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 → 2021-07-31d | 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) |
| Net assets per share | ¥432.82 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 40.7% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-07-31d | 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) |
| ROE | -3.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (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 → 2021-07-31d | 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) |
| Shares issued | 11,622,300 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 59 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 48 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 854 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 861 | at 2019-07-31d | 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 · 1,283
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 1047847000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 852696000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 791380000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 15862000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 126549000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 420343000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2903000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 41824000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 149048000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 74090000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | -9711000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 10337000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 8367000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1604000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 336000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 13017000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -30000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -54000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 24736000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16132000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -8126000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -7289000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 778000 | JPY |
| Compensation for removal ope cf | Prior1YearDuration | － | JPY |
| Compensation for removal ope cf | CurrentYearDuration | -32633000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -4411795000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -358672000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -334579000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -47039000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -15562000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -242056000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -105211000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 673394000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 471961000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 573567000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 207385000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -143032000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -212395000 | JPY |
| Other net ope cf | Prior1YearDuration | 562857000 | JPY |
| Other net ope cf | CurrentYearDuration | -205290000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -506386000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2292535000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 30000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |