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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
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1348825000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1348825000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember142541000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember173166000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember58762000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember82634000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-8000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3834000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2035000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember11833000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-25321000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-58637000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember5679000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-7093000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember10745000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember6069000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember1408000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-12545000JPY
Increase decrease in income taxes payable ope cfPrior1YearDuration_NonConsolidatedMember11860000JPY
Increase decrease in income taxes payable ope cfCurrentYearDuration_NonConsolidatedMember-5819000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember9859000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember13988000JPY
Increase decrease in long term unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember-14497000JPY
Increase decrease in long term unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in long term contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in long term contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-14331000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember8450000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember2585000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember225154000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember182042000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember8000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3253000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1603000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-290000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-45800000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember221612000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember134648000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3781000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-8332000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-66026000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-181458000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-69807000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-189790000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-80942000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-40664000JPY

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