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Annual report

4014.TEDINET S100TM8K
Period2021-08-01 → 2022-07-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100PEPA. Amended by S100TMHX (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−¥260m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥223m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥257m2021-08-01 → 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−¥319m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥208m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥327m2021-08-01 → 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¥801mat 2022-07-31StandaloneLiabilities
Total liabilities¥170mat 2021-07-31StandaloneLiabilities
Net assets / equity¥574mat 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)¥-52.362021-08-01 → 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¥92.51at 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 ratio41.7%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-42.4%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 · 764
ItemContextValueUnit
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember3448000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember12153000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember39733000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-33567000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-21525000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-41316000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember77628000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember9014000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-4073000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember233813000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-304410000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-135000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-48588000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-42366000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember185225000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-346912000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-13103000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2168000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-8334000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-16956000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-1625000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember8706000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-2648000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-32336000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-3793000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember500000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-93700000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember512047000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember17790000JPY
Payments for listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-14982000JPY
Payments for listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember497064000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember424089000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember649953000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember73383000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember314987000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember964940000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember964940000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1038324000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-8733000JPY

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