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Annual report

4446.TEDINET S100PF38
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥1.6bn2020-08-01 → 2021-07-31Cons.Net sales
Operating income¥118m2021-08-01 → 2022-07-31Cons.Operating income
Operating income¥226m2020-08-01 → 2021-07-31Cons.Operating income
Ordinary income¥87m2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥219m2020-08-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥48m2021-08-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥223m2020-08-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥34m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥157m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥16m2021-08-01 → 2022-07-31Cons.Profit loss
Net income¥158m2020-08-01 → 2021-07-31Cons.Profit loss
Total assets¥2.9bnat 2022-07-31Cons.Assets
Total assets¥2.6bnat 2021-07-31Cons.Assets
Total liabilities¥730mat 2022-07-31Cons.Liabilities
Total liabilities¥438mat 2021-07-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-07-31Cons.Net assets
Net assets / equity¥2.0bnat 2020-07-31dCons.Net assets
Cash and deposits¥924mat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-07-31Cons.Cash and deposits
Cash & equivalents¥924mat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-07-31dCons.Cash and cash equivalents
Operating cash flow¥74m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥256m2020-08-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥639m2020-08-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥140m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2020-08-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.42021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.22020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.382021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.042020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥145.58at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥149.64at 2021-07-31Cons.Net assets per share (5-year summary)
Equity ratio71.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
ROE1.7%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2020-08-01 → 2021-07-31Cons.Rate of return on equity (5-year summary)
Employees109at 2022-07-31Cons.Number of employees
Employees83at 2021-07-31Cons.Number of employees
Revenue¥1.8bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.5bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥1.3bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥610m2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥216m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥245m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥202m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥249m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥417m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥390m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥163m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥245m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥112m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥180m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥296m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥272m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥149m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-07-31StandaloneAssets
Total assets¥2.6bnat 2021-07-31StandaloneAssets
Total assets¥2.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥729mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥578mat 2022-07-31StandaloneLiabilities
Total liabilities¥406mat 2021-07-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-07-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥552mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥773mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥897mat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥453mat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥223m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥377m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥190m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥610m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥25m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.912021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.852020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.522018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.862021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.682020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.82019-08-01 → 2020-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.52018-08-01 → 2019-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥161.18at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.27at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥141.91at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.37at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥43.75at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE17.1%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE33.4%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,132,700at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,130,300at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,958,700at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,455,000at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued210,200at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2022-07-31StandaloneNumber of employees
Employees74at 2021-07-31StandaloneNumber of employees
Employees58at 2020-07-31dStandaloneNumber of employees
Employees45at 2019-07-31dStandaloneNumber of employees
Employees26at 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.

All source rows · 1,262
ItemContextValueUnit
Other clPrior1YearInstant104146000JPY
Other clCurrentYearInstant121458000JPY
Current liabilitiesPrior1YearInstant438222000JPY
Current liabilitiesCurrentYearInstant729665000JPY
LiabilitiesPrior1YearInstant438222000JPY
LiabilitiesCurrentYearInstant729665000JPY
Capital stockPrior1YearInstant476396000JPY
Capital stockCurrentYearInstant476567000JPY
Capital surplusPrior1YearInstant475396000JPY
Capital surplusCurrentYearInstant362660000JPY
Retained earningsPrior1YearInstant1162721000JPY
Retained earningsCurrentYearInstant1196515000JPY
Treasury stockPrior1YearInstant-135000JPY
Treasury stockCurrentYearInstant-135000JPY
Shareholders equityPrior1YearInstant2114379000JPY
Shareholders equityCurrentYearInstant2035607000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant21860000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentYearInstant21860000JPY
Subscription rights to sharesPrior1YearInstant420000JPY
Subscription rights to sharesCurrentYearInstant420000JPY
Non controlling interestsPrior1YearInstant69356000JPY
Non controlling interestsCurrentYearInstant72870000JPY
Net assetsPrior1YearInstant2184156000JPY
Net assetsCurrentYearInstant2130758000JPY
Liabilities and net assetsPrior1YearInstant2622378000JPY
Liabilities and net assetsCurrentYearInstant2860423000JPY
Net salesPrior1YearDuration1634847000JPY
Net salesCurrentYearDuration2275923000JPY
Cost of salesPrior1YearDuration539324000JPY
Cost of salesCurrentYearDuration905238000JPY
Gross profitPrior1YearDuration1095523000JPY
Gross profitCurrentYearDuration1370684000JPY
Directors compensations sgaPrior1YearDuration51980000JPY
Directors compensations sgaCurrentYearDuration62020000JPY
Salaries sgaPrior1YearDuration119305000JPY
Salaries sgaCurrentYearDuration158468000JPY
Advertising expenses sgaPrior1YearDuration392005000JPY
Advertising expenses sgaCurrentYearDuration631222000JPY
Depreciation sgaPrior1YearDuration9674000JPY
Depreciation sgaCurrentYearDuration12683000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration372000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration1981000JPY
Amortization of goodwill sgaPrior1YearDuration21743000JPY
Amortization of goodwill sgaCurrentYearDuration28990000JPY
Bad debts expenses sgaPrior1YearDuration3260000JPY
Bad debts expenses sgaCurrentYearDuration588000JPY
Provision for bonuses sgaPrior1YearDuration6339000JPY
Provision for bonuses sgaCurrentYearDuration26975000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-07-31pass
balance sheet identityconsolidated 2022-07-31pass
balance sheet identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass 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 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 2020-08-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-08-01/2021-07-31pass
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 2021-07-31pass
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