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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
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember331000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember5852000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember5852000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember162000000JPY
Total changes of items during the periodPrior1YearDuration_DepositsForSubscriptionsOfSharesMember6000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember162000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember5852000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember6183000000JPY
Net assetsPrior1YearInstant_CapitalStockMember6226000000JPY
Net assetsPrior1YearInstant_DepositsForSubscriptionsOfSharesMember6000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember10190000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember12294000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember28716000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember3000000JPY
Net assetsPrior2YearInstant22536000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration331000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5852000000JPY
Purchase of treasury stockPrior1YearDuration-1000000JPY
Issuance of subscription rights to sharesPrior1YearDuration_SubscriptionRightsToSharesMember6000000JPY
Issuance of subscription rights to sharesPrior1YearDuration6000000JPY
Lapse of subscription rights to sharesPrior1YearDuration_SubscriptionRightsToSharesMember-3000000JPY
Lapse of subscription rights to sharesPrior1YearDuration-3000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember50000000JPY
Net changes of items other than shareholders equityPrior1YearDuration50000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember52000000JPY
Total changes of items during the periodPrior1YearDuration6236000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember56000000JPY
Net assetsPrior1YearInstant28772000000JPY
Net assetsPrior1YearInstant_CapitalStockMember6226000000JPY
Net assetsPrior1YearInstant_DepositsForSubscriptionsOfSharesMember6000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember10190000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember12294000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember28716000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember130000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_DepositsForSubscriptionsOfSharesMember-0JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember130000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember260000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember9928000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember9928000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY

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