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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
MetricValuePeriodScopeSource row
Revenue¥34.0bn2021-08-01 → 2022-07-31Cons.Net sales
Operating income¥462m2021-08-01 → 2022-07-31Cons.Operating income
Ordinary income−¥167m2021-08-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥497m2021-08-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥1.0bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2021-08-01 → 2022-07-31Cons.Profit loss
Total assets¥28.6bnat 2022-07-31Cons.Assets
Total liabilities¥19.3bnat 2022-07-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-07-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-07-31Cons.Net assets
Cash and deposits¥13.7bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2021-07-31Cons.Cash and cash equivalents
Operating cash flow¥837m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.392021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.942021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥288.53at 2022-07-31Cons.Net assets per share (5-year summary)
Equity ratio29.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
ROE12.2%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
Employees423at 2022-07-31Cons.Number of employees
Revenue¥30.0bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥25.5bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥19.4bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥682m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥220m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥589m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥130m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income−¥368m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥529m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥105m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥960m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥160m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income−¥494m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥69m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥15m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥25.8bnat 2022-07-31StandaloneAssets
Total assets¥21.9bnat 2021-07-31StandaloneAssets
Total assets¥19.4bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.0bnat 2022-07-31StandaloneLiabilities
Total liabilities¥13.9bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2022-07-31StandaloneNet assets
Net assets / equity¥8.0bnat 2021-07-31StandaloneNet assets
Net assets / equity¥6.8bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.9bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥13.4bnat 2021-07-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.5bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥126m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥137m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥75m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.0bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥206m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.272021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.622020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.642019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.512018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.722017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.962021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.982020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.382018-08-01 → 2019-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.662017-08-01 → 2018-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥307.1at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.02at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥236.73at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥244.88at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.29at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,080,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,729,220at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,270,090at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,805,200at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,548,600at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees322at 2022-07-31StandaloneNumber of employees
Employees327at 2021-07-31StandaloneNumber of employees
Employees304at 2020-07-31dStandaloneNumber of employees
Employees262at 2019-07-31dStandaloneNumber of employees
Employees180at 2018-07-31dStandaloneNumber 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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-08-01 → 2022-07-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-07-31¥520m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-07-31¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2022-07-31¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-07-31¥283m
Reconciling Itemsreconcilingdepreciation2021-08-01 → 2022-07-31¥26m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-07-31−¥172m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-07-31−¥172m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-07-31−¥2.5bn
Hacobellreportable segmentcapex2021-08-01 → 2022-07-31¥22m
Hacobellreportable segmentdepreciation2021-08-01 → 2022-07-31¥24m
Hacobellreportable segmentemployeesat 2022-07-3154 pure
Hacobellreportable segmentrevenue2021-08-01 → 2022-07-31¥3.5bn
Hacobellreportable segmentrevenue external2021-08-01 → 2022-07-31¥3.5bn
Hacobellreportable segmentsegment profit2021-08-01 → 2022-07-31−¥181m
Novasellreportable segmentcapex2021-08-01 → 2022-07-31¥20m
Novasellreportable segmentdepreciation2021-08-01 → 2022-07-31¥7m
Novasellreportable segmentemployeesat 2022-07-3164 pure
Novasellreportable segmentrevenue2021-08-01 → 2022-07-31¥2.8bn
Novasellreportable segmentrevenue external2021-08-01 → 2022-07-31¥2.8bn
Novasellreportable segmentrevenue intersegment2021-08-01 → 2022-07-31¥4m
Novasellreportable segmentsegment profit2021-08-01 → 2022-07-31−¥131m
Raksulreportable segmentcapex2021-08-01 → 2022-07-31¥99m
Raksulreportable segmentdepreciation2021-08-01 → 2022-07-31¥168m
Raksulreportable segmentemployeesat 2022-07-31223 pure
Raksulreportable segmentrevenue2021-08-01 → 2022-07-31¥27.3bn
Raksulreportable segmentrevenue external2021-08-01 → 2022-07-31¥27.3bn
Raksulreportable segmentsegment profit2021-08-01 → 2022-07-31¥3.0bn
—segment totalcapex2021-08-01 → 2022-07-31¥141m
—segment totaldepreciation2021-08-01 → 2022-07-31¥200m
—segment totalemployeesat 2022-07-31341 pure
—segment totalrevenue2021-08-01 → 2022-07-31¥33.6bn
—segment totalrevenue external2021-08-01 → 2022-07-31¥33.6bn
—segment totalrevenue intersegment2021-08-01 → 2022-07-31¥4m
—segment totalsegment profit2021-08-01 → 2022-07-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalcapex2021-08-01 → 2022-07-31¥143m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-08-01 → 2022-07-31¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-07-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-07-31¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-07-31¥172m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-07-31¥3.0bn
Hacobellreportable segmentemployeesat 2022-07-3154 pure
Raksulreportable segmentemployeesat 2022-07-31186 pure
—segment totalemployeesat 2022-07-31240 pure

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

All source rows · 1,182
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33966-000MurakamiYumikoMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33966-000MoriNaomiMember10720
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33966-000KotosakaMasahiroMember720
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33966-000UtsunomiyaJunkoMember720
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant5313480
Audit fees reporting companyPrior1YearDuration40000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration50000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalCurrentYearDuration50000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember177000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember94000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember83000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember50000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember39000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant170000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant24000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration99000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member40000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member40000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member24000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member29000000JPY
Cash and depositsCurrentYearInstant13682000000JPY
Notes and accounts receivable tradeCurrentYearInstant4903000000JPY
Merchandise and finished goodsCurrentYearInstant201000000JPY
Raw materials and suppliesCurrentYearInstant8000000JPY
Prepaid expensesCurrentYearInstant583000000JPY
Other caCurrentYearInstant281000000JPY

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 identityconsolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass