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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥238m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | −¥260m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | −¥232m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥257m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥374m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥319m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | −¥372m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥327m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥139m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥866m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥801m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥222m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥574m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥968m | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥317m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥235m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥687m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥687m | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥965m | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥315m | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥176m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥255m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥93m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-59.86 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (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 → 2021-07-31d | 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 (diluted) | ¥23 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥35.5 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 20.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-07-31d | 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) |
| ROE | -93.7% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (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 → 2021-07-31d | 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) |
| Shares issued | 6,341,400 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 41 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 43 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 40 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 30 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 27 | at 2019-07-31d | 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 2023-07-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 761
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 41 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 7 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 2815000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6341400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6341400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6341400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6341400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5792 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5866 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 77 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1635 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4375 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1025 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 56225 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 63359 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0012 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0258 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0691 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0162 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8874 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3250200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5208 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 65200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 60300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 42751 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0054 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 30100 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0048 |
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 |
| 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 |