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Annual report

3854.TEDINET S100PEP7
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.9bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥13.2bn2020-08-01 → 2021-07-31Cons.Net sales
Revenue¥12.7bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Revenue¥10.5bn2018-08-01 → 2019-07-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2017-08-01 → 2018-07-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2021-08-01 → 2022-07-31Cons.Operating income
Operating income¥1.8bn2020-08-01 → 2021-07-31Cons.Operating income
Ordinary income¥2.1bn2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.9bn2020-08-01 → 2021-07-31Cons.Ordinary income
Ordinary income¥1.7bn2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥973m2018-08-01 → 2019-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥546m2017-08-01 → 2018-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-08-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥1.9bn2020-08-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.4bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥621m2018-08-01 → 2019-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2017-08-01 → 2018-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2021-08-01 → 2022-07-31Cons.Profit loss
Net income¥1.2bn2020-08-01 → 2021-07-31Cons.Profit loss
Total assets¥9.6bnat 2022-07-31Cons.Assets
Total assets¥8.4bnat 2021-07-31Cons.Assets
Total assets¥7.6bnat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2019-07-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2018-07-31dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥3.9bnat 2021-07-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-07-31Cons.Net assets
Net assets / equity¥3.7bnat 2020-07-31dCons.Net assets
Net assets / equity¥2.9bnat 2019-07-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2018-07-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-07-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-07-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2020-08-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-08-01 → 2019-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2017-08-01 → 2018-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥482m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥216m2020-08-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥587m2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥601m2018-08-01 → 2019-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥451m2017-08-01 → 2018-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥466m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥552m2020-08-01 → 2021-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥663m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥420m2018-08-01 → 2019-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥333m2017-08-01 → 2018-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.042021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.892020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.552019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.812018-08-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.92017-08-01 → 2018-07-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥228.31at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥183.33at 2021-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥148.33at 2020-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥113.87at 2019-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥191.48at 2018-07-31dCons.Net assets per share (5-year summary)
Equity ratio59.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2019-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2018-07-31dCons.Equity to asset ratio (5-year summary)
ROE26.7%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE29.5%2020-08-01 → 2021-07-31Cons.Rate of return on equity (5-year summary)
ROE36.2%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
ROE23.7%2018-08-01 → 2019-07-31dCons.Rate of return on equity (5-year summary)
ROE14.8%2017-08-01 → 2018-07-31dCons.Rate of return on equity (5-year summary)
Employees820at 2022-07-31Cons.Number of employees
Employees766at 2021-07-31Cons.Number of employees
Employees723at 2020-07-31dCons.Number of employees
Employees665at 2019-07-31dCons.Number of employees
Employees616at 2018-07-31dCons.Number of employees
Revenue¥12.6bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥12.8bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥12.3bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥1.8bn2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥2.1bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥1.7bn2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥927m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥1.4bn2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥1.2bn2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥1.2bn2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥605m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥318m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2022-07-31StandaloneAssets
Total assets¥8.2bnat 2021-07-31StandaloneAssets
Total assets¥7.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-07-31StandaloneLiabilities
Total liabilities¥3.7bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥4.4bnat 2021-07-31StandaloneNet assets
Net assets / equity¥3.6bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥54.932021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.032020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.192019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.152018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.42017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-08-01 → 2018-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥220.9at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥176.38at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.15at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.6at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥186.68at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.7%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE30.1%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE36.5%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE23.8%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,042,528at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,042,528at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,042,528at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,521,264at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,260,644at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees804at 2022-07-31StandaloneNumber of employees
Employees752at 2021-07-31StandaloneNumber of employees
Employees709at 2020-07-31dStandaloneNumber of employees
Employees654at 2019-07-31dStandaloneNumber of employees
Employees606at 2018-07-31dStandaloneNumber 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 · 1,292
ItemContextValueUnit
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember189847000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember189847000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember354673000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember319673000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember319673000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3941192000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3941192000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-9872000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4605667000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-450631000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-450631000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-450631000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1375036000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1375036000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1375036000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-125000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-125000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember924405000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember924405000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-125000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember924280000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember354673000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember319673000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember319673000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4865597000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4865597000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-9997000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5529947000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4415819000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember189847000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember4605667000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-450631000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1375036000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-125000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember924280000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5529947000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1736956000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1821557000JPY

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 identityconsolidated 2021-07-31pass rounding
balance sheet identityconsolidated 2022-07-31pass
balance sheet identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-07-31pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-08-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass