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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
Capital surplusPrior1YearInstant_NonConsolidatedMember475396000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember475567000JPY
General reservePrior1YearInstant_NonConsolidatedMember25025000JPY
General reserveCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1189102000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1325955000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1214127000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1325955000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-135000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-135000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2165785000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2277954000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2165785000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2277954000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2571350000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2855936000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1458002000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1820258000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember538209000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember754155000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember919792000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1066102000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember43880000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember47418000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember93190000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember104601000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember311659000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember454915000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember33154000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember41491000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8859000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11845000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember360000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1180000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember7886000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember19365000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember175981000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember168921000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember674972000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember849740000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember244819000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember216361000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember59000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember959000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember518000JPY
Compensation received noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Compensation received noiCurrentYearDuration_NonConsolidatedMember－JPY
Refund noiPrior1YearDuration_NonConsolidatedMember996000JPY
Refund noiCurrentYearDuration_NonConsolidatedMember－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 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