Annual report
4384.TEDINET S100PEZ1
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥462m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥167m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥497m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2022-07-31 | Cons. | Assets |
| Total liabilities | ¥19.3bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-07-31 | Cons. | Net assets |
| Cash and deposits | ¥13.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥837m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.39 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.94 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥288.53 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 423 | at 2022-07-31 | Cons. | Number of employees |
| Revenue | ¥30.0bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥25.5bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥682m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥220m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥589m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥368m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥529m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥960m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥160m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | −¥494m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2021-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥126m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥75m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.0bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥206m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.27 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.62 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.64 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.72 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.96 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.98 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.38 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.66 | 2017-08-01 → 2018-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥307.1 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.02 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥236.73 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.88 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.29 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,080,100 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,729,220 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,270,090 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,805,200 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,548,600 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 322 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 327 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 304 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 262 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 180 | at 2018-07-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-08-01 → 2022-07-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-07-31 | ¥520m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-07-31 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-07-31 | ¥283m |
| Reconciling Itemsreconciling | depreciation | 2021-08-01 → 2022-07-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥2.5bn |
| Hacobellreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥22m |
| Hacobellreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥24m |
| Hacobellreportable segment | employees | at 2022-07-31 | 54 pure |
| Hacobellreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥3.5bn |
| Hacobellreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥3.5bn |
| Hacobellreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥181m |
| Novasellreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥20m |
| Novasellreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥7m |
| Novasellreportable segment | employees | at 2022-07-31 | 64 pure |
| Novasellreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥2.8bn |
| Novasellreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥2.8bn |
| Novasellreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥4m |
| Novasellreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥131m |
| Raksulreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥99m |
| Raksulreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥168m |
| Raksulreportable segment | employees | at 2022-07-31 | 223 pure |
| Raksulreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥27.3bn |
| Raksulreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥27.3bn |
| Raksulreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥3.0bn |
| —segment total | capex | 2021-08-01 → 2022-07-31 | ¥141m |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥200m |
| —segment total | employees | at 2022-07-31 | 341 pure |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥33.6bn |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥33.6bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥4m |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-08-01 → 2022-07-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥3.0bn |
| Hacobellreportable segment | employees | at 2022-07-31 | 54 pure |
| Raksulreportable segment | employees | at 2022-07-31 | 186 pure |
| —segment total | employees | at 2022-07-31 | 240 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,182
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description for the first year of preparation of consolidated financial statements financial information | CurrentYearDuration | Text · Plus | |
| Notes on change in unit of amount financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries and associates accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding settlement package (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |