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Annual report

4194.TEDINET S100S1VG
Period2022-08-01 → 2023-07-31
Filed2023-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥56.3bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥44.0bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥28.7bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Revenue¥25.9bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Operating income¥13.2bn2022-08-01 → 2023-07-31Cons.Operating income
Operating income¥8.3bn2021-08-01 → 2022-07-31Cons.Operating income
Ordinary income¥14.4bn2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥8.7bn2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.3bn2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.4bn2022-08-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥8.7bn2021-08-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥9.9bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.9bn2022-08-01 → 2023-07-31Cons.Profit loss
Net income¥5.9bn2021-08-01 → 2022-07-31Cons.Profit loss
Total assets¥57.9bnat 2023-07-31Cons.Assets
Total assets¥46.0bnat 2022-07-31Cons.Assets
Total assets¥35.1bnat 2021-07-31dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2020-07-31dCons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2023-07-31Cons.Liabilities
Total liabilities¥17.2bnat 2022-07-31Cons.Liabilities
Net assets / equity¥39.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥28.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-07-31dCons.Net assets
Net assets / equity¥9.2bnat 2020-07-31dCons.Net assets (5-year summary)
Cash and deposits¥41.2bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥31.4bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥41.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2021-07-31dCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.0bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
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 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥234m2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥870m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.8bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥346m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥77m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.2bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥256.782022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.762021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-08-01 → 2021-07-31dCons.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)¥239.092022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.352021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.842020-08-01 → 2021-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥997.15at 2023-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥748.7at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥628.4at 2021-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥185.42at 2020-07-31dCons.Net assets per share (5-year summary)
Equity ratio67.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
ROE29.3%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE22.8%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
ROE67.9%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
Employees1,550at 2023-07-31Cons.Number of employees
Employees1,528at 2022-07-31Cons.Number of employees
Employees1,271at 2021-07-31dCons.Number of employees
Employees1,186at 2020-07-31dCons.Number of employees
Revenue¥9.7bn2022-08-01 → 2023-07-31StandaloneOperating revenue1
Revenue¥7.0bn2021-08-01 → 2022-07-31StandaloneOperating revenue1
Revenue¥1.7bn2020-08-01 → 2021-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-08-01 → 2020-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥5.2bn2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥2.8bn2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥5.2bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥2.8bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥5.5bn2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥3.0bn2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥892m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥12m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥54.8bnat 2023-07-31StandaloneAssets
Total assets¥41.4bnat 2022-07-31StandaloneAssets
Total assets¥29.7bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.3bnat 2023-07-31StandaloneLiabilities
Total liabilities¥16.8bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥30.6bnat 2023-07-31StandaloneNet assets
Net assets / equity¥24.6bnat 2022-07-31StandaloneNet assets
Net assets / equity¥21.2bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥10.2bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥36.8bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥24.1bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥143.12022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.412021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.232020-08-01 → 2021-07-31dStandaloneBasic 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)¥133.242022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.082021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥777.99at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.71at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2022-08-01 → 2023-07-31StandaloneRate of return on equity (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 issued39,096,200at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,346,700at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,858,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued232,353at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2023-07-31StandaloneNumber of employees
Employees130at 2022-07-31StandaloneNumber of employees
Employees30at 2021-07-31dStandaloneNumber 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 Itemsreconcilingdepreciation2022-08-01 → 2023-07-31¥336m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-07-31−¥36m
Reconciling Itemsreconcilingrevenue external2022-08-01 → 2023-07-31¥126m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-07-31−¥163m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-07-31−¥1.1bn
HR Techreportable segmentdepreciation2022-08-01 → 2023-07-31¥266m
HR Techreportable segmentemployeesat 2023-07-311327 pure
HR Techreportable segmentrevenue2022-08-01 → 2023-07-31¥53.7bn
HR Techreportable segmentrevenue external2022-08-01 → 2023-07-31¥53.7bn
HR Techreportable segmentrevenue intersegment2022-08-01 → 2023-07-31¥63m
HR Techreportable segmentsegment profit2022-08-01 → 2023-07-31¥15.7bn
Incubationreportable segmentdepreciation2022-08-01 → 2023-07-31¥126m
Incubationreportable segmentemployeesat 2023-07-31121 pure
Incubationreportable segmentrevenue2022-08-01 → 2023-07-31¥2.6bn
Incubationreportable segmentrevenue external2022-08-01 → 2023-07-31¥2.5bn
Incubationreportable segmentrevenue intersegment2022-08-01 → 2023-07-31¥99m
Incubationreportable segmentsegment profit2022-08-01 → 2023-07-31−¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-08-01 → 2023-07-31¥393m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-07-31¥56.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-07-31¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-07-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-07-31¥14.3bn
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¥209m
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¥10.6bn
Incubationreportable segmentdepreciation2021-08-01 → 2022-07-31¥126m
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¥335m
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

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

All source rows · 1,238
ItemContextValueUnit
Commitment fee noeCurrentYearDuration4000000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration21000000JPY
Non operating expensesCurrentYearDuration9000000JPY
Ordinary incomePrior1YearDuration8713000000JPY
Ordinary incomeCurrentYearDuration14373000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration2000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration3000000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration4000000JPY
Extraordinary incomePrior1YearDuration3000000JPY
Extraordinary incomeCurrentYearDuration6000000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration3000000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration3000000JPY
Income before income taxesPrior1YearDuration8717000000JPY
Income before income taxesCurrentYearDuration14377000000JPY
Income taxes currentPrior1YearDuration3113000000JPY
Income taxes currentCurrentYearDuration4640000000JPY
Income taxes deferredPrior1YearDuration-249000000JPY
Income taxes deferredCurrentYearDuration-192000000JPY
Income taxesPrior1YearDuration2864000000JPY
Income taxesCurrentYearDuration4448000000JPY
Profit lossPrior1YearDuration5852000000JPY
Profit lossCurrentYearDuration9928000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5852000000JPY
Profit loss attributable to owners of parentCurrentYearDuration9928000000JPY
Profit lossPrior1YearDuration5852000000JPY
Profit lossCurrentYearDuration9928000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration83000000JPY
Other comprehensive incomePrior1YearDuration0JPY
Other comprehensive incomeCurrentYearDuration83000000JPY
Comprehensive incomePrior1YearDuration5853000000JPY
Comprehensive incomeCurrentYearDuration10012000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration5853000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration10012000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember6063000000JPY
Net assetsPrior2YearInstant_DepositsForSubscriptionsOfSharesMember－JPY
Net assetsPrior2YearInstant_CapitalSurplusMember10027000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember6442000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember22533000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember162000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_DepositsForSubscriptionsOfSharesMember6000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember162000000JPY

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 2022-07-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
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 · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass