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Annual report

4014.TEDINET S100S2YU
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100TM8O (2024-06-14).

Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥1.3bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.0bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥733m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥638m2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income−¥138m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income−¥205m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥132m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥202m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥208m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥273m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥264m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥272m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥272m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥139m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.1bnat 2023-07-31StandaloneAssets
Total assets¥1.4bnat 2022-07-31StandaloneAssets
Total assets¥1.1bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥438mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥307mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥711mat 2023-07-31StandaloneLiabilities
Total liabilities¥747mat 2022-07-31StandaloneLiabilities
Net assets / equity¥377mat 2023-07-31StandaloneNet assets
Net assets / equity¥629mat 2022-07-31StandaloneNet assets
Net assets / equity¥968mat 2021-07-31dStandaloneNet assets
Net assets / equity¥317mat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥235mat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥687mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥687mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥965mat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥315mat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥176mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥255m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥347m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥185m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥3m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥93m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥424m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥497m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-43.722022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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 (diluted)¥232020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥60.36at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio34.6%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-07-31dStandaloneEquity 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)
ROE-54.1%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE-34.0%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2020-08-01 → 2021-07-31dStandaloneRate 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)
Shares issued6,341,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,302,600at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,237,400at 2021-07-31dStandaloneTotal 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)
Employees41at 2023-07-31StandaloneNumber of employees
Employees43at 2022-07-31StandaloneNumber of employees
Employees40at 2021-07-31dStandaloneNumber of employees
Employees30at 2020-07-31dStandaloneNumber of employees
Employees27at 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.

Segments · 1
SegmentItemPeriodValue
Family Data Platform Businessreportable segmentemployeesat 2023-07-3136 pure

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

All source rows · 753
ItemContextValueUnit
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 audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000SatoTatsuyaMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000SatoTatsuyaMember
Original text (Japanese)佐藤　竜也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000SatoTatsuyaMember1984-07-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35989-000SatoTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000SatoTatsuyaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YamamotoKazumasaMember
Original text (Japanese)取締役ビジネス本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YamamotoKazumasaMember
Original text (Japanese)山本　和正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YamamotoKazumasaMember1991-05-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35989-000YamamotoKazumasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YamamotoKazumasaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YousukeMatsushimaMember
Original text (Japanese)取締役（注）１
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YousukeMatsushimaMember
Original text (Japanese)松島　陽介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YousukeMatsushimaMember1972-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35989-000YousukeMatsushimaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YousukeMatsushimaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YokoyamaKeikoMember
Original text (Japanese)取締役監査等委員（注）１
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YokoyamaKeikoMember
Original text (Japanese)横山　敬子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YokoyamaKeikoMember1971-09-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35989-000YokoyamaKeikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YokoyamaKeikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000NaganoSyuuichiMember
Original text (Japanese)取締役監査等委員（注）１
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000NaganoSyuuichiMember
Original text (Japanese)長野　修一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000NaganoSyuuichiMember1985-07-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35989-000NaganoSyuuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000NaganoSyuuichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000NakamuraYoshikazuMember
Original text (Japanese)取締役監査等委員（注）１
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000NakamuraYoshikazuMember
Original text (Japanese)中村　賀一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000NakamuraYoshikazuMember1973-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35989-000NakamuraYoshikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000NakamuraYoshikazuMember
Original text (Japanese)（注）３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Note on change of independent auditors financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。

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
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