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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥934m | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥855m | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥632m | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥433m | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥282m | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥174m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥158m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥65m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥173m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥143m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥141m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥110m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥79m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥521m | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥347m | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥180m | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥365m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥434m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥81m | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥38m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥151m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥135m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥185m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥190m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥933m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.31 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.96 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.67 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.29 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.91 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥250.99 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.6 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.96 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.35 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.06 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.5% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.2% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 191.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,374,100 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,370,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,500 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,500 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,500 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 38 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 20 | at 2018-07-31d | 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.
All source rows · 686
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社は、エンタープライズAIソフトウエア事業のみの単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of securities (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |