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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥118m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥226m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥87m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥158m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-07-31 | Cons. | Assets |
| Total liabilities | ¥730m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥438m | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-07-31d | Cons. | Net assets |
| Cash and deposits | ¥924m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥924m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥74m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.4 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.38 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.04 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥145.58 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.64 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 109 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 83 | at 2021-07-31 | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥610m | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥216m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥245m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥202m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥163m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥245m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥112m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥180m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥296m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥729m | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥578m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥406m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥552m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥897m | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥453m | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥223m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥377m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥190m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥610m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.91 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.86 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.68 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.8 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.5 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥161.18 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.27 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.91 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.37 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.75 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,132,700 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,130,300 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,958,700 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,455,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,200 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 74 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 58 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 45 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 26 | 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.
All source rows · 1,262
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 56113000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -117451000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6762000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 18911000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -5962000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -12594000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -68275000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 49352000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 81568000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 91782000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 59942000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -56491000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 19908000 | JPY |
| Other net ope cf | Prior1YearDuration | -60503000 | JPY |
| Other net ope cf | CurrentYearDuration | -87885000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 363891000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 125135000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 95000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 59000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -108306000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -51138000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 255674000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 74055000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -219735000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -58306000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -169716000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -30283000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2751000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19422000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -6620000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -220135000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -13658000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -6722000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 31477000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 174000 | JPY |
| Payments for sale of businesses inv cf | Prior1YearDuration | -12609000 | JPY |
| Payments for sale of businesses inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -25700000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -639448000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -104560000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 4641000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 340000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| 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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |