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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
Purchase of treasury stock fin cfPrior1YearDuration-135000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Payment of listing expenses fin cfPrior1YearDuration-13267000JPY
Payment of listing expenses fin cfCurrentYearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration420000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-140000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-8342000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-139659000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-392116000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-170164000JPY
Cash and cash equivalentsPrior2YearInstant1433859000JPY
Cash and cash equivalentsPrior1YearInstant1041742000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration52383000JPY
Cash and cash equivalentsPrior1YearInstant1041742000JPY
Cash and cash equivalentsCurrentYearInstant923961000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant3
Cash and depositsPrior1YearInstant_NonConsolidatedMember897196000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember773359000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember288074000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember338922000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember86038000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember131083000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember189993000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18911000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember691000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember691000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16482000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember85187000JPY
Other caPrior1YearInstant_NonConsolidatedMember28143000JPY
Other caCurrentYearInstant_NonConsolidatedMember38775000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2197000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3378000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1378385000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1509589000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember63734000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember67157000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2713000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-10924000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember61020000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember56233000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember56024000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember61053000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-2405000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-9816000JPY

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