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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥434m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥118m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥397m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥326m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥205m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥16m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥730m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-07-31d | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥924m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥74m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥193m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥558m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.35 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.38 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.04 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥160.13 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.58 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.64 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 136 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 109 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 83 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥385m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥216m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥390m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥350m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥163m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥263m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥112m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥180m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥578m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥773m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥223m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥377m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥190m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥610m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.62 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.91 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.5 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.86 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.68 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.8 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.5 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥179.39 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.18 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.27 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.91 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.37 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,171,700 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,132,700 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,130,300 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,958,700 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,455,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 93 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 74 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 58 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 45 | at 2019-07-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -139659000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 557805000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1041742000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 923961000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1756004000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 83 | |
| Number of employees | Prior1YearInstant | 109 | |
| Number of employees | CurrentYearInstant | 136 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | 8 | |
| Average number of temporary workers | Prior1YearInstant | 14 | |
| Average number of temporary workers | CurrentYearInstant | 15 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1085759000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1338420000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1458002000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1820258000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2286235000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 389982000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 416640000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 249175000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 201547000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 390057000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 272131000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 295726000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 180453000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 111827000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 263339000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -21697000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 369047000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 474076000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 476396000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 476567000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 477054000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4455000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13958700 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14130300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14132700 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14171700 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1475041000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1980826000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2165785000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |