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Annual report

3930.TEDINET S100S3DD
Period2022-08-01 → 2023-07-31
Filed2023-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥3.1bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥2.6bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥173m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥325m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥182m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥343m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥253m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥166m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥328m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥100m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥240m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥173m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.9bnat 2023-07-31StandaloneAssets
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total assets¥2.6bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥393mat 2023-07-31StandaloneLiabilities
Total liabilities¥529mat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥158m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥97m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥52m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥33.732022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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 (diluted)¥33.372022-08-01 → 2023-07-31StandaloneDiluted earnings 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 → 2021-07-31dStandaloneDiluted 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)
Net assets per share¥843.6at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio86.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2021-07-31dStandaloneEquity 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)
ROE4.0%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-08-01 → 2021-07-31dStandaloneRate 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)
Shares issued3,066,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,020,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,300at 2021-07-31dStandaloneTotal 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)
Employees193at 2023-07-31StandaloneNumber of employees
Employees170at 2022-07-31StandaloneNumber of employees
Employees167at 2021-07-31dStandaloneNumber of employees
Employees161at 2020-07-31dStandaloneNumber of employees
Employees144at 2019-07-31dStandaloneNumber 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
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember240222000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember240222000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember4020000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4020000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4020000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember240222000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember240222000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember238774000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember189094000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember16744000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember205838000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember22000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2021846000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2043846000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-669000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2286889000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2965000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1552000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4517000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2291407000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-47363000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember-47363000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-669000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2239525000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2965000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1552000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4517000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember2244043000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember8041000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember8041000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember240222000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember240222000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-60238000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-60238000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-60238000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3130000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember9682000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12812000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember12812000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-60238000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember188025000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3130000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember9682000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12812000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember200837000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-60908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2427551000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6095000JPY

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 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass