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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
Shareholders equityCurrentYearInstant_NonConsolidatedMember2427551000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2965000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember6095000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember1552000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember11234000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4517000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember17330000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2291407000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2444881000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2609617000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2973479000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2621220000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3063179000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember278206000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember414181000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2343013000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2648998000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember60962000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember64712000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember921036000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember984608000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember39835000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember85984000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember140192000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember158540000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember44815000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember44879000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember75589000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember76067000JPY
System related expenses sgaPrior1YearDuration_NonConsolidatedMember448334000JPY
System related expenses sgaCurrentYearDuration_NonConsolidatedMember498265000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember363534000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember411032000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2094302000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2324091000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember248711000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember324906000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1376000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember796000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember344000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember479000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember2993000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember16707000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember36000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember450000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember240000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember107000JPY
Other noiCurrentYearDuration_NonConsolidatedMember320000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5097000JPY

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