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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
GoodwillCurrentYearInstant2799000000JPY
Customer relationship iaPrior1YearInstant1595000000JPY
Customer relationship iaCurrentYearInstant1356000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaCurrentYearInstant1000000JPY
Intangible assetsPrior1YearInstant5287000000JPY
Intangible assetsCurrentYearInstant4455000000JPY
Investment securitiesPrior1YearInstant97000000JPY
Investment securitiesCurrentYearInstant451000000JPY
Lease deposits ioaPrior1YearInstant847000000JPY
Lease deposits ioaCurrentYearInstant871000000JPY
Deferred tax assetsPrior1YearInstant1576000000JPY
Deferred tax assetsCurrentYearInstant1685000000JPY
Other ioaPrior1YearInstant672000000JPY
Other ioaCurrentYearInstant671000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-9000000JPY
Investments and other assetsPrior1YearInstant3185000000JPY
Investments and other assetsCurrentYearInstant3669000000JPY
Noncurrent assetsPrior1YearInstant9208000000JPY
Noncurrent assetsCurrentYearInstant8971000000JPY
AssetsPrior1YearInstant45952000000JPY
AssetsCurrentYearInstant57873000000JPY
Current portion of long term loans payablePrior1YearInstant205000000JPY
Current portion of long term loans payableCurrentYearInstant7000000JPY
Accounts payable otherPrior1YearInstant4054000000JPY
Accounts payable otherCurrentYearInstant3934000000JPY
Income taxes payablePrior1YearInstant2030000000JPY
Income taxes payableCurrentYearInstant3059000000JPY
Contract liabilitiesPrior1YearInstant4941000000JPY
Contract liabilitiesCurrentYearInstant6858000000JPY
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentYearInstant－JPY
Provision for bonusesPrior1YearInstant1161000000JPY
Provision for bonusesCurrentYearInstant1034000000JPY
Other clPrior1YearInstant1594000000JPY
Other clCurrentYearInstant1433000000JPY
Current liabilitiesPrior1YearInstant13988000000JPY
Current liabilitiesCurrentYearInstant16328000000JPY
Liabilities from application of equity method nclPrior1YearInstant2453000000JPY
Liabilities from application of equity method nclCurrentYearInstant2133000000JPY
Deferred tax liabilitiesPrior1YearInstant296000000JPY
Deferred tax liabilitiesCurrentYearInstant249000000JPY
Long term loans payablePrior1YearInstant440000000JPY
Long term loans payableCurrentYearInstant32000000JPY
Noncurrent liabilitiesPrior1YearInstant3190000000JPY
Noncurrent liabilitiesCurrentYearInstant2415000000JPY
LiabilitiesPrior1YearInstant17179000000JPY
LiabilitiesCurrentYearInstant18744000000JPY
Capital stockPrior1YearInstant6226000000JPY

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