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Annual report

4014.TEDINET S100TM8O
Period2022-08-01 → 2023-07-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100S2YU. Amended by S100TMIO (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−¥238m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income−¥260m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥232m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥257m2021-08-01 → 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−¥374m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥319m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥372m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥327m2021-08-01 → 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¥866mat 2023-07-31StandaloneLiabilities
Total liabilities¥801mat 2022-07-31StandaloneLiabilities
Net assets / equity¥222mat 2023-07-31StandaloneNet assets
Net assets / equity¥574mat 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)¥-59.862022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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¥35.5at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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 ratio20.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%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-93.7%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE-42.4%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2020-08-01 → 2021-07-31dStandaloneRate 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 · 761
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-372458000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-352290000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember59000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-352230000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember309191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember299191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember299191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-293167000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-293167000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-93700000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember221516000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember59000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember221576000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-319193000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-373646000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember6266000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember324000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember369000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2522000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember62257000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember93654000JPY
Loss on cancellation of contracts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on cancellation of contracts ope cfCurrentYearDuration_NonConsolidatedMember47889000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-2000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember2094000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember6040000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember2665000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-46265000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-103540000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember9464000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-23697000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-47415000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-44195000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-88199000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-63277000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember8138000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember10483000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember48523000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember36170000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember3448000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-797000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember39733000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember101694000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-33567000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-21525000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember21525000JPY

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