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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.2bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.4bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.9bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥57.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥870m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥346m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥256.78 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.76 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2020-08-01 → 2021-07-31d | 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) | ¥239.09 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.35 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥997.15 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥748.7 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥628.4 | at 2021-07-31d | 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 | 67.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-07-31d | 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 | 29.3% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-08-01 → 2021-07-31d | 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 | 1,550 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 1,528 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 1,271 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 1,186 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.0bn | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2020-08-01 → 2021-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2019-08-01 → 2020-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.2bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥892m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥41.4bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥29.7bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.6bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.1 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-07-31d | 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) | ¥133.24 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings 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 | ¥777.99 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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 | 55.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-07-31d | 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 | 20.1% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (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 | 39,096,200 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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 | 102 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 130 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 30 | at 2021-07-31d | 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 | 2022-08-01 → 2023-07-31 | ¥336m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-07-31 | −¥36m |
| Reconciling Itemsreconciling | revenue external | 2022-08-01 → 2023-07-31 | ¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-07-31 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥1.1bn |
| HR Techreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥266m |
| HR Techreportable segment | employees | at 2023-07-31 | 1327 pure |
| HR Techreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥53.7bn |
| HR Techreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥53.7bn |
| HR Techreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥63m |
| HR Techreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥15.7bn |
| Incubationreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥126m |
| Incubationreportable segment | employees | at 2023-07-31 | 121 pure |
| Incubationreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥2.6bn |
| Incubationreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥2.5bn |
| Incubationreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥99m |
| Incubationreportable segment | segment profit | 2022-08-01 → 2023-07-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥14.3bn |
| 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 | ¥209m |
| 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 | ¥10.6bn |
| Incubationreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥126m |
| 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 | ¥335m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,238
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant | 6356000000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 6000000 | JPY |
| Deposit for subscriptions to shares | CurrentYearInstant | 5000000 | JPY |
| Capital surplus | Prior1YearInstant | 10190000000 | JPY |
| Capital surplus | CurrentYearInstant | 10321000000 | JPY |
| Retained earnings | Prior1YearInstant | 12294000000 | JPY |
| Retained earnings | CurrentYearInstant | 22223000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentYearInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28716000000 | JPY |
| Shareholders equity | CurrentYearInstant | 38905000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 84000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 84000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 56000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 139000000 | JPY |
| Net assets | Prior1YearInstant | 28772000000 | JPY |
| Net assets | CurrentYearInstant | 39129000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45952000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 57873000000 | JPY |
| Net sales | Prior1YearDuration | 43954000000 | JPY |
| Net sales | CurrentYearDuration | 56273000000 | JPY |
| Cost of sales | Prior1YearDuration | 5802000000 | JPY |
| Cost of sales | CurrentYearDuration | 5815000000 | JPY |
| Gross profit | Prior1YearDuration | 38151000000 | JPY |
| Gross profit | CurrentYearDuration | 50457000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 29869000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 37231000000 | JPY |
| Operating income | Prior1YearDuration | 8282000000 | JPY |
| Operating income | CurrentYearDuration | 13225000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 319000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 319000000 | JPY |
| Penalty income noi | Prior1YearDuration | 98000000 | JPY |
| Penalty income noi | CurrentYearDuration | 779000000 | JPY |
| Other noi | Prior1YearDuration | 32000000 | JPY |
| Other noi | CurrentYearDuration | 58000000 | JPY |
| Non operating income | Prior1YearDuration | 451000000 | JPY |
| Non operating income | CurrentYearDuration | 1157000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 0 | JPY |
| Share acquisition rights issuance costs noe | Prior1YearDuration | 3000000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 2000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 8000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 1000000 | JPY |
| Commitment fee noe | Prior1YearDuration | 4000000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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