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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
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember1000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember1000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-519649000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1404565000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-89054000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-332000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-530000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-4839000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember1708000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember2000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-92715000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-330000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2980000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-3060000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember112298000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember115951000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-31000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember109317000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember112859000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember27000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember5000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-503020000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1292031000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember10675242000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember10172222000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember10172222000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember8880191000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-59876000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-108955000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember63900000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember64200000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember51369000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember43197000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember186738000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember311187000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember59146000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember62008000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember33886000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember33137000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-10-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期(自　2021年８月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ステムリム
Company name in english cover pageFilingDateInstantStemRIM Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長CEO　冨田 憲介

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