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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
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember154335000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember257876000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember90000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2077000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember25684000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember106849000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember101487000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember21525000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember33567000JPY
Other caCurrentYearInstant_NonConsolidatedMember19000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2665000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1356680000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1069138000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember18581000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember18581000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember18581000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember18581000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1375261000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1087719000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37427000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember59436000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85351000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember128569000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20398000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19553000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1877000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4376000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember68694000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember170388000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2919000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5313000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember77628000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember72475000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Other clPrior1YearInstant_NonConsolidatedMember235000JPY
Other clCurrentYearInstant_NonConsolidatedMember825000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember394532000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember560939000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5203000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember5203000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1718000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－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 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