Annual report
4075.TEDINET S100S346
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥934m | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥855m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥163m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥174m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥162m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥162m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥173m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥123m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥141m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥110m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥347m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥365m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥81m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥151m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥275m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥219m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥49m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥22.38 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (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 → 2021-07-31d | 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 (diluted) | ¥20.43 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings 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 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥270.26 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 81.1% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-07-31d | 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) |
| ROE | 8.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (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 → 2021-07-31d | 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 | 5,509,900 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 66 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 55 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 38 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-07-31d | 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 · 674
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金野 広義 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齊藤 寛幸 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)自社で制作したソフトウエアの資産性及び資産計上額の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 432740000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 631597000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 854501000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 934255000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1053861000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11744000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 65142000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 142541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 173166000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 162246000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 39937000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 78874000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 110259000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 141315000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 122646000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 72500000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 72500000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 580156000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 580851000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 589681000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 47500 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 47500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5370000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5374100 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5509900 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1674000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 80549000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1206120000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1348825000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1489132000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 347181000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 520668000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1640209000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1713466000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 |