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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
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)佐藤　竜也
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)中部電力株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市東区東新町1
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ハッピークローバー
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区芝浦4丁目21番1号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)穐田　誉輝
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)J.P. MORGAN SECURITIES PLC（常任代理人　JPモルガン証券株式会社）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)25 BANK STREET CANARY WHARF LONDON UK（東京都千代田区丸の内二丁目７番３号）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山2丁目6番21号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)黒田 和道
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大久　望
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都日野市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)市田　竜也
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)京都府京都市右京区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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