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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 129768000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -8000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -12000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2035000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1170000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -58637000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -12940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -7093000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -2975000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 6069000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -5565000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -12545000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 12669000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1YearDuration_NonConsolidatedMember | -5819000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYearDuration_NonConsolidatedMember | 682000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 13988000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 24441000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -2695000 | JPY |
| Increase decrease in long term contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -14331000 | JPY |
| Increase decrease in long term contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 16236000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 2585000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -4348000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 182042000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 318678000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 8000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 12000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1603000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -886000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -45800000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -42500000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 134648000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 275303000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -8332000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -8725000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -181458000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -210501000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -189790000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -219226000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -40664000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -66538000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 1390000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 17660000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | -10714000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -49988000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -48878000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -105130000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 7198000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1404874000 | 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 |