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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.0bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥733m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥638m2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥479m2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income−¥205m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥223m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥202m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥208m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥124m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥264m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥208m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥272m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥139m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥84m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥63m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥64m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-07-31StandaloneAssets
Total assets¥1.1bnat 2021-07-31StandaloneAssets
Total assets¥438mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥307mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥234mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥747mat 2022-07-31StandaloneLiabilities
Total liabilities¥170mat 2021-07-31StandaloneLiabilities
Net assets / equity¥629mat 2022-07-31StandaloneNet assets
Net assets / equity¥968mat 2021-07-31StandaloneNet assets
Net assets / equity¥317mat 2020-07-31dStandaloneNet assets
Net assets / equity¥235mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥172mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥965mat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥965mat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥315mat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥176mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥136mat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥347m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥185m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥144m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥27m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥576,0002017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥424m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥497m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2018-08-01 → 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)¥-43.572021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.472020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.732019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.652018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.852017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥232020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥101.34at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥155.17at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥63.4at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.08at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥34.43at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE-34.0%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE30.3%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE31.0%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE46.1%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,302,600at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,237,400at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued250at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2022-07-31StandaloneNumber of employees
Employees40at 2021-07-31StandaloneNumber of employees
Employees30at 2020-07-31dStandaloneNumber of employees
Employees27at 2019-07-31dStandaloneNumber of employees
Employees24at 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.

Segments · 1
SegmentItemPeriodValue
Family Data Platform Businessreportable segmentemployeesat 2022-07-3135 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 753
ItemContextValueUnit
Point return income noiPrior1YearDuration_NonConsolidatedMember－JPY
Point return income noiCurrentYearDuration_NonConsolidatedMember2165000JPY
Refunded consumption taxes noiPrior1YearDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiCurrentYearDuration_NonConsolidatedMember1155000JPY
Other noiPrior1YearDuration_NonConsolidatedMember28000JPY
Other noiCurrentYearDuration_NonConsolidatedMember82000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember33000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3412000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember14982000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember369000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14982000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember369000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember208259000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-202153000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember62257000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember62257000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember208259000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-264411000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember64647000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember-732000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember4556000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember8054000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember69204000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember7321000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember139054000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-271733000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember30000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember20000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember20000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember269051000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember269051000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2300000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember316751000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember316751000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember253533000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember253533000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember253533000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember507067000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember507067000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2490000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2490000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2490000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4980000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember4980000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember139054000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember139054000JPY

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 rounding
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