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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
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember695000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1390000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember1390000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember695000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember695000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember695000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember141315000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember141315000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember142705000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember142705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember580851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember545851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember545851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember222123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember222123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1348825000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1348825000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember580851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember545851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember545851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember222123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember222123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1348825000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1348825000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember122646000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember122646000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember122646000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember122646000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember8830000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8830000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8830000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember17660000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember17660000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember8830000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8830000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8830000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember122646000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember122646000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember140306000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember140306000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember589681000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember554681000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember554681000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember344770000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember344770000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1489132000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1489132000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember173166000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember162246000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember82634000JPY

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