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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
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-8226000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-62081000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember51945000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2211000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-6015000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8226000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember43719000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-122989000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2479496000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3884000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember5219000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9104000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2488600000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember328476000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember166235000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember120751000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember113756000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember330000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember571000JPY
Office relocation costs ope cfPrior1YearDuration_NonConsolidatedMember3347000JPY
Office relocation costs ope cfCurrentYearDuration_NonConsolidatedMember2654000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-796000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1862000JPY
Interest income on securities ope cfPrior1YearDuration_NonConsolidatedMember-479000JPY
Interest income on securities ope cfCurrentYearDuration_NonConsolidatedMember-1011000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-17795000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-7801000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-450000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember520000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember606000JPY
Stock return expense extinguishment los ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock return expense extinguishment los ope cfCurrentYearDuration_NonConsolidatedMember2850000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-741000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-507000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-564000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember10816000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember13716000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-29766000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember38759000JPY
Decrease increase in contract assets ope cfPrior1YearDuration_NonConsolidatedMember-18518000JPY
Decrease increase in contract assets ope cfCurrentYearDuration_NonConsolidatedMember-137066000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember296000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-863000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-52652000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-6606000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember16395000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember5977000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-20241000JPY

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