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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
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember518000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember600000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember19173000JPY
Other noiPrior1YearDuration_NonConsolidatedMember94000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2179000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember672000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember22144000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2598000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember728000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1068000JPY
Loss on valuation of cryptocurrencies noePrior1YearDuration_NonConsolidatedMember14758000JPY
Loss on valuation of cryptocurrencies noeCurrentYearDuration_NonConsolidatedMember13788000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember9000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember15486000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember17464000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember201547000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember390057000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember5960000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember5960000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember38109000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember41645000JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember4643000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember38109000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember46289000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember163438000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember349728000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember51626000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember108519000JPY
Income taxes for prior periods income taxesPrior1YearDuration_NonConsolidatedMember12304000JPY
Income taxes for prior periods income taxesCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-12319000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-22130000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember51610000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember86388000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember111827000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember263339000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember476396000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember475396000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember475396000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember25025000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1189102000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1214127000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-135000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2165785000JPY

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