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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-07-31d | Cons. | Net assets |
| Cash and deposits | ¥31.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.6bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥234m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥77m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.2bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.93 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.08 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.5 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥748.87 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥628.4 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥185.42 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 67.9% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,528 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 1,271 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 1,186 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2020-08-01 → 2021-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2019-08-01 → 2020-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | −¥768m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥892m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥12m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.4bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥29.7bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-07-31d | Standalone | Net assets |
| Cash and deposits | ¥24.1bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.41 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.23 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.45 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.08 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥639.89 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.59 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.71 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,346,700 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,858,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,353 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 130 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 30 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 29 | at 2020-07-31d | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-08-01 → 2022-07-31 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥67m |
| Reconciling Itemsreconciling | revenue external | 2021-08-01 → 2022-07-31 | ¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥699m |
| HR Techreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥113m |
| HR Techreportable segment | employees | at 2022-07-31 | 1258 pure |
| HR Techreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥41.9bn |
| HR Techreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥41.8bn |
| HR Techreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥149m |
| HR Techreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥10.7bn |
| Incubationreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥126m |
| Incubationreportable segment | employees | at 2022-07-31 | 140 pure |
| Incubationreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥2.1bn |
| Incubationreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥2.0bn |
| Incubationreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥78m |
| Incubationreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥9.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-08-01 → 2021-07-31 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-07-31 | −¥169m |
| Reconciling Itemsreconciling | revenue external | 2020-08-01 → 2021-07-31 | ¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-07-31 | −¥330m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-07-31 | −¥768m |
| HR Techreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥176m |
| HR Techreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥27.3bn |
| HR Techreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥27.1bn |
| HR Techreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥236m |
| HR Techreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥4.0bn |
| Incubationreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥126m |
| Incubationreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥1.6bn |
| Incubationreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥1.5bn |
| Incubationreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥94m |
| Incubationreportable segment | segment profit | 2020-08-01 → 2021-07-31 | −¥863m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-08-01 → 2021-07-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-07-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-07-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-07-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,197
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.628 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.679 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.229 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 127.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 45.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -234000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4315000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 4799000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -33000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3954000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -19000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12234000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 77000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9114000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25630000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 31362000000 | JPY |
| Number of employees | Prior2YearInstant | 1186 | |
| Number of employees | Prior1YearInstant | 1271 | |
| Number of employees | CurrentYearInstant | 1528 | |
| Average number of temporary workers | Prior2YearInstant | 240 | |
| Average number of temporary workers | Prior1YearInstant | 195 | |
| Average number of temporary workers | CurrentYearInstant | 277 | |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1385000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1736000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7001000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1209000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2816000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -892000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2963000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6063000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6226000000 | JPY |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 232353 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35858000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 38346700 | |
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 53301 | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10234000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21249000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24596000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12235000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29662000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |