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
| 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 | −¥260m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥223m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | −¥257m | 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 | −¥319m | 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 | −¥327m | 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 | ¥801m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥170m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥574m | 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) | ¥-52.36 | 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 | ¥92.51 | 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 | 41.7% | 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 | -42.4% | 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 · 764
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 573806000 | 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 |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1375261000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 34.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 47.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 63.40 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 155.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 92.51 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -52.36 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.00 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.851 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.417 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.461 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.310 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.303 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.217 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.424 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 56.45 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － |
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 |