Annual report
4014.TEDINET S100PEPA
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100TM8K (2024-06-14).
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥733m | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥638m | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥479m | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥205m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥223m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | −¥202m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥264m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥208m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | −¥272m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥139m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥84m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥438m | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥307m | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥234m | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥747m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥170m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥629m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥968m | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥317m | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥235m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥172m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥965m | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥965m | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥315m | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥176m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥136m | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥347m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥185m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥576,000 | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥424m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥497m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.57 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.73 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.65 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥101.34 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.17 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.4 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.08 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.43 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -34.0% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.1% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,302,600 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,237,400 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 250 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 40 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 30 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 27 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 24 | at 2018-07-31d | Standalone | Number 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Family Data Platform Businessreportable segment | employees | at 2022-07-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 753
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中山 太一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大屋敷 知子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識に関連するIT統制 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 479183000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 637637000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 732883000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1002043000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1306130000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 89930000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 90900000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 124131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 208259000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -202153000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 64254000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 63252000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 83649000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 139054000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -271733000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 286023000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 299107000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 250 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6237400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6302600 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 172149000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 235401000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 316751000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 967853000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 628587000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 234436000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 307406000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 438436000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1137816000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |