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Annual report

4075.TEDINET S100PFBH
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥934m2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥855m2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥632m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥433m2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥282m2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥174m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥158m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥173m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥143m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥65m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥173m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥143m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥141m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥110m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥79m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥40m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥17m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.6bnat 2021-07-31StandaloneAssets
Total assets¥521mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥347mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥180mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥365mat 2022-07-31StandaloneLiabilities
Total liabilities¥434mat 2021-07-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-07-31StandaloneNet assets
Net assets / equity¥81mat 2020-07-31dStandaloneNet assets
Net assets / equity¥2mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥38mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥151mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥135m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥222m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥185m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥190m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥933m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥41m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.312021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.962020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.612019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.412018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.672017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.292021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.912020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥250.99at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥224.6at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥16.96at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.35at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-8.06at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.5%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.5%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-21.2%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE17.1%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE191.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,374,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,370,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,500at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,500at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,500at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2022-07-31StandaloneNumber of employees
Employees45at 2021-07-31StandaloneNumber of employees
Employees38at 2020-07-31dStandaloneNumber of employees
Employees29at 2019-07-31dStandaloneNumber of employees
Employees20at 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.

All source rows · 686
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000HayashiTakumaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000EnamiToshiakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000EnamiToshiakiMember
Original text (Japanese)榎並　利晃
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000EnamiToshiakiMember1974-02-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36722-000EnamiToshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000EnamiToshiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000HiokiKenjiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000HiokiKenjiMember
Original text (Japanese)日置　健二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000HiokiKenjiMember1968-12-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36722-000HiokiKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000HiokiKenjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000SuzukiSeijiroMember
Original text (Japanese)監査役（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000SuzukiSeijiroMember
Original text (Japanese)鈴木　誠二郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000SuzukiSeijiroMember1948-09-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36722-000SuzukiSeijiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000SuzukiSeijiroMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000MaedaShotaroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000MaedaShotaroMember
Original text (Japanese)前田　昌太朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000MaedaShotaroMember1977-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36722-000MaedaShotaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000MaedaShotaroMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000KoizumiYumikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000KoizumiYumikoMember
Original text (Japanese)小泉　由美子（弁護士職務上の氏名：本間　由美子）
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000KoizumiYumikoMember1983-07-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36722-000KoizumiYumikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000KoizumiYumikoMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDuration_NonConsolidatedMemberText · Plus

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