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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥2.6bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥2.5bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥325m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥249m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥343m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥253m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥279m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥335m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥328m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥251m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥240m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥173m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥191m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥328m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥235m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total assets¥2.6bnat 2021-07-31StandaloneAssets
Total assets¥2.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥529mat 2022-07-31StandaloneLiabilities
Total liabilities¥318mat 2021-07-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-07-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥887mat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥327m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥116m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥497m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥203m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥52m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥33m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥22m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.032021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.742020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.782019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.652018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.32017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.832021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.512020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.422019-08-01 → 2020-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.352018-08-01 → 2019-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.462017-08-01 → 2018-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥823.34at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥763.53at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥704.37at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥647.03at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥536.92at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE19.2%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,020,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,300at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,985,200at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,907,700at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,856,400at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees170at 2022-07-31StandaloneNumber of employees
Employees167at 2021-07-31StandaloneNumber of employees
Employees161at 2020-07-31dStandaloneNumber of employees
Employees144at 2019-07-31dStandaloneNumber of employees
Employees127at 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 · 888
ItemContextValueUnit
Current period end dateFilingDateInstant2022-07-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-07-31
Previous fiscal year start dateFilingDateInstant2020-08-01
Comparative period end dateFilingDateInstant2021-07-31
Previous fiscal year end dateFilingDateInstant2021-07-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)近藤　淳也
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)京都府京都市左京区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133595（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)中村　剛
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)栗栖　義臣

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 identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass