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Annual report

4599.TEDINET S100PEZZ
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥23m2021-08-01 → 2022-07-31StandaloneOperating revenue (5-year summary)
Revenue¥1.4bn2020-08-01 → 2021-07-31StandaloneOperating revenue (5-year summary)
Revenue¥2.1bn2019-08-01 → 2020-07-31dStandaloneOperating revenue (5-year summary)
Revenue¥100m2018-08-01 → 2019-07-31dStandaloneOperating revenue (5-year summary)
Revenue¥200m2017-08-01 → 2018-07-31dStandaloneOperating revenue (5-year summary)
Operating income−¥2.0bn2021-08-01 → 2022-07-31StandaloneOperating income
Operating income−¥594m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥2.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥584m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥361m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥723m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥327m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥576m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥1.9bn2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥582m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥348m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income−¥721m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income−¥324m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥9.6bnat 2022-07-31StandaloneAssets
Total assets¥10.9bnat 2021-07-31StandaloneAssets
Total assets¥11.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥192mat 2022-07-31StandaloneLiabilities
Total liabilities¥213mat 2021-07-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-07-31StandaloneNet assets
Net assets / equity¥10.9bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥8.9bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥10.2bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥520m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥575m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥778m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥261m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥330,0002021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥154m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥113m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥109m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7.8bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-32.922021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.022020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.442019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.852018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.472017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.742019-08-01 → 2020-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥143.32at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥174.98at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥189.62at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥58.62at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.44at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued59,402,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,851,600at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,789,400at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,282,700at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued131,554at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-07-31StandaloneNumber of employees
Employees46at 2021-07-31StandaloneNumber of employees
Employees34at 2020-07-31dStandaloneNumber of employees
Employees21at 2019-07-31dStandaloneNumber of employees
Employees20at 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 · 753
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2182994000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2182994000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-31000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8513462000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember891481000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9404943000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-576043000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1946224000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember43596000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember49473000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-8000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-12723000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-273000JPY
Fiduciary obligation income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Fiduciary obligation income ope cfCurrentYearDuration_NonConsolidatedMember-8000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember219000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember140000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-27000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-7784000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-26100000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember324519000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember555732000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember5935000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember7763000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-2702000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember38551000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-37260000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-66226000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-203623000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-17815000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember8484000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember1956000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-61245000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-10210000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember1857000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-528873000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1409171000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember8000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember12723000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember273000JPY
Proceeds from fiduciary obligation fee ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from fiduciary obligation fee ope cfCurrentYearDuration_NonConsolidatedMember8000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-219000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-140000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3289000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3529000JPY

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 · 11 of 11 passed
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 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 · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass