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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
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000MinamiSoichiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000MinamiSoichiroMember
Original text (Japanese)南 壮一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000MinamiSoichiroMember1976-06-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36484-000MinamiSoichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000MinamiSoichiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000TakeuchiShinMember
Original text (Japanese)取締役CTO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000TakeuchiShinMember
Original text (Japanese)竹内 真
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000TakeuchiShinMember1978-07-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36484-000TakeuchiShinMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000TakeuchiShinMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000MurataSatoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000MurataSatoshiMember
Original text (Japanese)村田 聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000MurataSatoshiMember1979-04-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36484-000MurataSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000MurataSatoshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000SakaiTetsuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000SakaiTetsuyaMember
Original text (Japanese)酒井 哲也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000SakaiTetsuyaMember1980-04-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36484-000SakaiTetsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000SakaiTetsuyaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000ShimadaToruMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000ShimadaToruMember
Original text (Japanese)島田 亨
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000ShimadaToruMember1965-03-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36484-000ShimadaToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000ShimadaToruMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000HarimaNaokoMember
Original text (Japanese)社外取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000HarimaNaokoMember
Original text (Japanese)播磨 奈央子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000HarimaNaokoMember1980-10-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36484-000HarimaNaokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000HarimaNaokoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000IshimotoTadatsuguMember
Original text (Japanese)社外取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000IshimotoTadatsuguMember
Original text (Japanese)石本 忠次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000IshimotoTadatsuguMember1973-10-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36484-000IshimotoTadatsuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000IshimotoTadatsuguMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000ChiharaMaikoMember
Original text (Japanese)社外取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000ChiharaMaikoMember
Original text (Japanese)千原 真衣子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000ChiharaMaikoMember1974-05-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36484-000ChiharaMaikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36484-000ChiharaMaikoMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus

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