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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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember569000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember286000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember21237000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember29419000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember21807000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember29705000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember133089000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember252209000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1640209000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1713466000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22240000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember19213000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember43886000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember66538000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44040000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember39395000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41013000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember29425000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25942000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember13396000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13217000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16585000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember140820000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember141384000JPY
Other clPrior1YearInstant_NonConsolidatedMember88000JPY
Other clCurrentYearInstant_NonConsolidatedMember85000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember331249000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember326024000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember77316000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember14000000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember25523000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember－JPY
Long term contract liabilities nclCurrentYearInstant_NonConsolidatedMember24616000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember102839000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember38616000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember434088000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember364640000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember580156000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember580851000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember545156000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember545851000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember545156000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember545851000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember80808000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember222123000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember80808000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember222123000JPY

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