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Annual report

4194.TEDINET S100PEZI
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100PEDM. Amended by S100PF2J (2022-10-27).

Key figures · 95
MetricValuePeriodScopeSource row
Revenue¥44.0bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥28.7bn2020-08-01 → 2021-07-31Cons.Net sales
Revenue¥25.9bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Operating income¥8.3bn2021-08-01 → 2022-07-31Cons.Operating income
Operating income¥2.4bn2020-08-01 → 2021-07-31Cons.Operating income
Ordinary income¥8.8bn2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.3bn2020-08-01 → 2021-07-31Cons.Ordinary income
Ordinary income¥2.3bn2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2021-08-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥2.3bn2020-08-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥5.9bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.9bn2021-08-01 → 2022-07-31Cons.Profit loss
Net income¥1.4bn2020-08-01 → 2021-07-31Cons.Profit loss
Total assets¥45.8bnat 2022-07-31Cons.Assets
Total assets¥35.1bnat 2021-07-31Cons.Assets
Total assets¥17.7bnat 2020-07-31dCons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2022-07-31Cons.Liabilities
Total liabilities¥12.5bnat 2021-07-31Cons.Liabilities
Net assets / equity¥28.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-07-31Cons.Net assets
Net assets / equity¥9.2bnat 2020-07-31dCons.Net assets
Cash and deposits¥31.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥25.6bnat 2021-07-31Cons.Cash and deposits
Cash & equivalents¥31.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-07-31dCons.Cash and cash equivalents
Operating cash flow¥9.6bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2020-08-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥234m2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2020-08-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.8bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥77m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.2bn2020-08-01 → 2021-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥19m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥160.932021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.082019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥140.52021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.842020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥748.87at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥628.4at 2021-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥185.42at 2020-07-31dCons.Net assets per share (5-year summary)
Equity ratio62.8%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
ROE22.9%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2020-08-01 → 2021-07-31Cons.Rate of return on equity (5-year summary)
ROE67.9%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
Employees1,528at 2022-07-31Cons.Number of employees
Employees1,271at 2021-07-31Cons.Number of employees
Employees1,186at 2020-07-31dCons.Number of employees
Revenue¥7.0bn2021-08-01 → 2022-07-31StandaloneOperating revenue1
Revenue¥1.7bn2020-08-01 → 2021-07-31StandaloneOperating revenue1
Revenue¥1.4bn2019-08-01 → 2020-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.8bn2021-08-01 → 2022-07-31StandaloneOperating income
Operating income−¥768m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥2.8bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥27m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥3.0bn2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥892m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥12m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥41.4bnat 2022-07-31StandaloneAssets
Total assets¥29.7bnat 2021-07-31StandaloneAssets
Total assets¥12.2bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.8bnat 2022-07-31StandaloneLiabilities
Total liabilities¥8.4bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥24.6bnat 2022-07-31StandaloneNet assets
Net assets / equity¥21.2bnat 2021-07-31StandaloneNet assets
Net assets / equity¥10.2bnat 2020-07-31dStandaloneNet assets
Cash and deposits¥24.1bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥17.0bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥81.412021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.232020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.452019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.082021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥639.89at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥592.59at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229.71at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,346,700at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,858,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued232,353at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees130at 2022-07-31StandaloneNumber of employees
Employees30at 2021-07-31StandaloneNumber of employees
Employees29at 2020-07-31dStandaloneNumber 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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-08-01 → 2022-07-31¥175m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-07-31−¥67m
Reconciling Itemsreconcilingrevenue external2021-08-01 → 2022-07-31¥161m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-07-31−¥228m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-07-31−¥699m
HR Techreportable segmentdepreciation2021-08-01 → 2022-07-31¥113m
HR Techreportable segmentemployeesat 2022-07-311258 pure
HR Techreportable segmentrevenue2021-08-01 → 2022-07-31¥41.9bn
HR Techreportable segmentrevenue external2021-08-01 → 2022-07-31¥41.8bn
HR Techreportable segmentrevenue intersegment2021-08-01 → 2022-07-31¥149m
HR Techreportable segmentsegment profit2021-08-01 → 2022-07-31¥10.7bn
Incubationreportable segmentdepreciation2021-08-01 → 2022-07-31¥126m
Incubationreportable segmentemployeesat 2022-07-31140 pure
Incubationreportable segmentrevenue2021-08-01 → 2022-07-31¥2.1bn
Incubationreportable segmentrevenue external2021-08-01 → 2022-07-31¥2.0bn
Incubationreportable segmentrevenue intersegment2021-08-01 → 2022-07-31¥78m
Incubationreportable segmentsegment profit2021-08-01 → 2022-07-31−¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-08-01 → 2022-07-31¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-07-31¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-07-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-07-31¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-07-31¥9.0bn
Reconciling Itemsreconcilingdepreciation2020-08-01 → 2021-07-31¥177m
Reconciling Itemsreconcilingrevenue2020-08-01 → 2021-07-31−¥169m
Reconciling Itemsreconcilingrevenue external2020-08-01 → 2021-07-31¥161m
Reconciling Itemsreconcilingrevenue intersegment2020-08-01 → 2021-07-31−¥330m
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-07-31−¥768m
HR Techreportable segmentdepreciation2020-08-01 → 2021-07-31¥176m
HR Techreportable segmentrevenue2020-08-01 → 2021-07-31¥27.3bn
HR Techreportable segmentrevenue external2020-08-01 → 2021-07-31¥27.1bn
HR Techreportable segmentrevenue intersegment2020-08-01 → 2021-07-31¥236m
HR Techreportable segmentsegment profit2020-08-01 → 2021-07-31¥4.0bn
Incubationreportable segmentdepreciation2020-08-01 → 2021-07-31¥126m
Incubationreportable segmentrevenue2020-08-01 → 2021-07-31¥1.6bn
Incubationreportable segmentrevenue external2020-08-01 → 2021-07-31¥1.5bn
Incubationreportable segmentrevenue intersegment2020-08-01 → 2021-07-31¥94m
Incubationreportable segmentsegment profit2020-08-01 → 2021-07-31−¥863m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-08-01 → 2021-07-31¥303m
Total Of Reportable Segments And Otherssegment totalrevenue2020-08-01 → 2021-07-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-08-01 → 2021-07-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-08-01 → 2021-07-31¥330m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-08-01 → 2021-07-31¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,197
ItemContextValueUnit
Listing expenses ope cfCurrentYearDuration－JPY
Stock issuance cost ope cfPrior1YearDuration77000000JPY
Stock issuance cost ope cfCurrentYearDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-297000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-319000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-16000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1245000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1045000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration432000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration194000000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration1769000000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration1129000000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration－JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration1834000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration700000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-222000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration861000000JPY
Other net ope cfPrior1YearDuration315000000JPY
Other net ope cfCurrentYearDuration-114000000JPY
Subtotal ope cfPrior1YearDuration5310000000JPY
Subtotal ope cfCurrentYearDuration11659000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration0JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1000000JPY
Income taxes paid ope cfPrior1YearDuration-992000000JPY
Income taxes paid ope cfCurrentYearDuration-2049000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration4315000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration9608000000JPY
Proceeds from cancellation of money held in trust inv cfPrior1YearDuration300000000JPY
Proceeds from cancellation of money held in trust inv cfCurrentYearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-2875000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-116000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-325000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration23000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration18000000JPY
Purchase of investments in subsidiaries inv cfPrior1YearDuration-300000000JPY
Purchase of investments in subsidiaries inv cfCurrentYearDuration－JPY
Payments for lease deposits inv cfPrior1YearDuration－JPY
Payments for lease deposits inv cfCurrentYearDuration-99000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-0JPY
Payments for guarantee deposits inv cfCurrentYearDuration-655000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration97000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration3000000JPY
Other net inv cfPrior1YearDuration-37000000JPY
Other net inv cfCurrentYearDuration-20000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-33000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-07-31pass
balance sheet identityconsolidated 2022-07-31pass
balance sheet identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-07-31pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
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 · net income attributable to parentconsolidated 2020-08-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-08-01/2021-07-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass