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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
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大西　康裕
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)京都府京都市北区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)鈴政　一夫
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都多摩市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)田中　慎樹
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＭＯＣＨＩＯ ＵＭＥＤＡ（常任代理人　SMBC日興証券株式会社）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)New York,N.Y.10003 U.S.A（東京都千代田区丸の内１丁目５番１号　新丸の内ビルディング）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社はてな
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区南青山六丁目５番55号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000KurisuYoshiomiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000KurisuYoshiomiMember
Original text (Japanese)栗栖　義臣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000KurisuYoshiomiMember1978-03-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32141-000KurisuYoshiomiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000KurisuYoshiomiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000OnishiYasuhiroMember
Original text (Japanese)取締役組織・基盤開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000OnishiYasuhiroMember
Original text (Japanese)大西　康裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000OnishiYasuhiroMember1975-07-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32141-000OnishiYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000OnishiYasuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000TanakaMitsukiMember
Original text (Japanese)取締役コーポレート本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000TanakaMitsukiMember
Original text (Japanese)田中　慎樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000TanakaMitsukiMember1974-10-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32141-000TanakaMitsukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000TanakaMitsukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000MouriYujiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000MouriYujiMember
Original text (Japanese)毛利　裕二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000MouriYujiMember1968-08-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32141-000MouriYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000MouriYujiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000KondoJunyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32141-000KondoJunyaMember
Original text (Japanese)近藤　淳也

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