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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥934m2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥855m2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥632m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥433m2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥163m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥174m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥162m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥173m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥143m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥162m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥173m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥123m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥141m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥110m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.8bnat 2023-07-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.6bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥521mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥347mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥347mat 2023-07-31StandaloneLiabilities
Total liabilities¥365mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥81mat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2mat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥320mat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥151mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥275m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥222m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥219m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥190m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥49m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥933m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥22.382022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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 (diluted)¥20.432022-08-01 → 2023-07-31StandaloneDiluted earnings 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 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥270.26at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio81.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-07-31dStandaloneEquity 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)
ROE8.6%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE17.1%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE191.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,509,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,370,000at 2021-07-31dStandaloneTotal 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)
Employees66at 2023-07-31StandaloneNumber of employees
Employees55at 2022-07-31StandaloneNumber of employees
Employees45at 2021-07-31dStandaloneNumber of employees
Employees38at 2020-07-31dStandaloneNumber of employees
Employees29at 2019-07-31dStandaloneNumber 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 · 674
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55078
Number of shares issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentYearInstant5509900
Number of voting rights issued shares voting rightsCurrentYearInstant55078
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.25
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000SaitoSawakoMember2677000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000NakazawaNobutakaMember600000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000KawataTetsuMember200000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000HayashiTakumaMember40000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000HiokiKenjiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000SuzukiSeijiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000MaedaShotaroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000KoizumiYumikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3517000
Audit fees reporting companyPrior1YearDuration27000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration27000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember76000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember76000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4800000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14400000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1299743000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1306941000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember152812000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember165752000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7498000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9228000JPY
Other caPrior1YearInstant_NonConsolidatedMember1202000JPY
Other caCurrentYearInstant_NonConsolidatedMember1747000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1461256000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1483671000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7963000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9836000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7963000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9836000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember193676000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember298950000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember20864000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember2690000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember214540000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember301641000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember286000JPY

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 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass