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Annual report

4446.TEDINET S100S2UO
Period2022-08-01 → 2023-07-31
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥2.3bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥1.6bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Operating income¥434m2022-08-01 → 2023-07-31Cons.Operating income
Operating income¥118m2021-08-01 → 2022-07-31Cons.Operating income
Ordinary income¥397m2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥87m2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥219m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥326m2022-08-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥48m2021-08-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥204m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥157m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥205m2022-08-01 → 2023-07-31Cons.Profit loss
Net income¥16m2021-08-01 → 2022-07-31Cons.Profit loss
Total assets¥4.1bnat 2023-07-31Cons.Assets
Total assets¥2.9bnat 2022-07-31Cons.Assets
Total assets¥2.6bnat 2021-07-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-07-31Cons.Liabilities
Total liabilities¥730mat 2022-07-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-07-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-07-31dCons.Net assets
Cash and deposits¥1.8bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥924mat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥924mat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥401m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥74m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥256m2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥193m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥105m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥639m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥558m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.442022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.42021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.22020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.352022-08-01 → 2023-07-31Cons.Diluted earnings 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 → 2021-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥160.13at 2023-07-31Cons.Net assets 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 2021-07-31dCons.Net assets per share (5-year summary)
Equity ratio55.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
ROE9.4%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
Employees136at 2023-07-31Cons.Number of employees
Employees109at 2022-07-31Cons.Number of employees
Employees83at 2021-07-31dCons.Number of employees
Revenue¥2.3bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥1.8bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.5bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥385m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥216m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥390m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥202m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥249m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥350m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥163m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥263m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥112m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥180m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.0bnat 2023-07-31StandaloneAssets
Total assets¥2.9bnat 2022-07-31StandaloneAssets
Total assets¥2.6bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-07-31StandaloneLiabilities
Total liabilities¥578mat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥773mat 2022-07-31StandaloneCash 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)
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)
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)
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)
EPS (basic)¥18.622022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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 (diluted)¥18.52022-08-01 → 2023-07-31StandaloneDiluted earnings 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 → 2021-07-31dStandaloneDiluted 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¥179.39at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio64.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-07-31dStandaloneEquity 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)
ROE10.9%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2020-08-01 → 2021-07-31dStandaloneRate 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)
Shares issued14,171,700at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,132,700at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,130,300at 2021-07-31dStandaloneTotal 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)
Employees115at 2023-07-31StandaloneNumber of employees
Employees93at 2022-07-31StandaloneNumber of employees
Employees74at 2021-07-31dStandaloneNumber of employees
Employees58at 2020-07-31dStandaloneNumber of employees
Employees45at 2019-07-31dStandaloneNumber 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 · 1,275
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember211048000JPY
Net assetsCurrentYearInstant_CapitalStockMember477054000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember368957000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1400779000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-135000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2246655000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember21860000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember21860000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember420000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember72870000JPY
Net assetsPrior1YearInstant2130758000JPY
Issuance of new sharesCurrentYearDuration975000JPY
Profit loss attributable to owners of parentCurrentYearDuration204263000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration5809000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-22000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember800000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember777000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-28825000JPY
Net changes of items other than shareholders equityCurrentYearDuration-28047000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-22000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember800000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember777000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-28825000JPY
Total changes of items during the periodCurrentYearDuration183000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-22000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember22660000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember22638000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember420000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember44045000JPY
Net assetsCurrentYearInstant2313759000JPY
Income before income taxesPrior1YearDuration48424000JPY
Income before income taxesCurrentYearDuration325574000JPY
Depreciation and amortization ope cfPrior1YearDuration65662000JPY
Depreciation and amortization ope cfCurrentYearDuration79960000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration38109000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration41645000JPY
Amortization of goodwill ope cfPrior1YearDuration28990000JPY
Amortization of goodwill ope cfCurrentYearDuration32385000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration1831000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-2842000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration7610000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-7610000JPY
Interest income ope cfPrior1YearDuration-60000JPY
Interest income ope cfCurrentYearDuration-137000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration19053000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration41826000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass 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 assetsconsolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass