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 |
|---|---|---|---|
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5695803 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1048417000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11622300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11622300 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 91 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 12145 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 12320 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 16095 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4375 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 15677 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 8908 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 51 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 71035 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 116141 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1386 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0377 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1350 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0767 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6116 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2720000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2340 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1032 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 675000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0580 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 664100 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0571 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 350986 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 330518 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 202400 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 181200 |
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 |