Annual report
3930.TEDINET S100PFDL
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥325m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥249m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥343m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥279m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥251m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥240m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥173m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥191m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥328m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥529m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥318m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥887m | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥327m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥296m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥116m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥497m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥33m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.03 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.78 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.65 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.3 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.83 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.51 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.42 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.35 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.46 | 2017-08-01 → 2018-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥823.34 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.53 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.37 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥647.03 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.92 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,020,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,001,300 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,985,200 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,907,700 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,856,400 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 170 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 167 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 161 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 144 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 127 | 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 · 888
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -26194000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 339000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 24392000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -105849000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -43917000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 6923000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 8041000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -60238000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 6923000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -52197000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 454000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 2034000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 197965000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 233276000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1204593000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1402559000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1402559000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1635836000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 361000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第22期（自 2021年８月１日 至 2022年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社はてな | |
| Company name in english cover page | FilingDateInstant | Hatena Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 栗栖 義臣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山六丁目５番55号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6434-1286（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 堀内 潤一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山六丁目５番55号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6434-1286（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 堀内 潤一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32141 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39300 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社はてな | |
| Filer name in english | FilingDateInstant | Hatena Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-08-01 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |