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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
Accumulated depreciation buildingsPrior1YearInstant-2713000JPY
Accumulated depreciation buildingsCurrentYearInstant-10924000JPY
Buildings netPrior1YearInstant61020000JPY
Buildings netCurrentYearInstant56233000JPY
Buildings and accompanying facilitiesPrior1YearInstant56024000JPY
Buildings and accompanying facilitiesCurrentYearInstant61053000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-2405000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant-9816000JPY
Buildings and accompanying facilities netPrior1YearInstant53619000JPY
Buildings and accompanying facilities netCurrentYearInstant51236000JPY
Tools furniture and fixturesPrior1YearInstant203251000JPY
Tools furniture and fixturesCurrentYearInstant228408000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-123453000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-161082000JPY
Tools furniture and fixtures netPrior1YearInstant79798000JPY
Tools furniture and fixtures netCurrentYearInstant67325000JPY
Property plant and equipmentPrior1YearInstant194439000JPY
Property plant and equipmentCurrentYearInstant174796000JPY
GoodwillPrior1YearInstant268165000JPY
GoodwillCurrentYearInstant239174000JPY
Other iaPrior1YearInstant3289000JPY
Other iaCurrentYearInstant51885000JPY
Intangible assetsPrior1YearInstant271455000JPY
Intangible assetsCurrentYearInstant291059000JPY
Investment securitiesPrior1YearInstant455915000JPY
Investment securitiesCurrentYearInstant452004000JPY
Lease and guarantee depositsPrior1YearInstant108649000JPY
Lease and guarantee depositsCurrentYearInstant111635000JPY
Deferred tax assetsPrior1YearInstant4155000JPY
Deferred tax assetsCurrentYearInstant36207000JPY
Other ioaPrior1YearInstant38100000JPY
Other ioaCurrentYearInstant11242000JPY
Investments and other assetsPrior1YearInstant606820000JPY
Investments and other assetsCurrentYearInstant611089000JPY
Noncurrent assetsPrior1YearInstant1072715000JPY
Noncurrent assetsCurrentYearInstant1076945000JPY
Deferred organization expenses daPrior1YearInstant－JPY
Deferred organization expenses daCurrentYearInstant496000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentYearInstant496000JPY
AssetsPrior1YearInstant2622378000JPY
AssetsCurrentYearInstant2860423000JPY
Accounts payable otherPrior1YearInstant114126000JPY
Accounts payable otherCurrentYearInstant198771000JPY
Accrued expensesPrior1YearInstant205601000JPY
Accrued expensesCurrentYearInstant371257000JPY
Income taxes payablePrior1YearInstant14347000JPY
Income taxes payableCurrentYearInstant30568000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentYearInstant7610000JPY

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