Tokyo Tape
Sign in
← Karadanote

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
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember18300
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0030
Number of shares heldCurrentYearInstant3853300
Shareholding ratioCurrentYearInstant0.6213
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember62964
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6296400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6200
Number of shares issued shares voting rightsCurrentYearInstant6302600
Number of voting rights issued shares voting rightsCurrentYearInstant62964
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member100000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member100000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0159
Number of shares held in own name treasury shares etcCurrentYearInstant100000
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant100000
Shareholding ratio treasury shares etcCurrentYearInstant0.0159
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.14
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000SatoTatsuyaMember3350000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000HiraokaAkiraMember12200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YamamotoKazumasaMember2800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000TanakaYusukeMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000NaganoSyuuichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000YokoyamaKeikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35989-000NakamuraYoshikazuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3375000
Audit fees reporting companyPrior1YearDuration23000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember36453000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember36453000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember11400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember11400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－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 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