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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23m | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥1.4bn | 2020-08-01 → 2021-07-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥2.1bn | 2019-08-01 → 2020-07-31d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥100m | 2018-08-01 → 2019-07-31d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥200m | 2017-08-01 → 2018-07-31d | Standalone | Operating revenue (5-year summary) |
| Operating income | −¥2.0bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | −¥594m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | −¥2.0bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥584m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥723m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥327m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥576m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥582m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥348m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥721m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥324m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥192m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥213m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥520m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥575m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥778m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥261m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥330,000 | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥113m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥109m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.92 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.44 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.85 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.47 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.74 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥143.32 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.98 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.62 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.62 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.44 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,402,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,851,600 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,789,400 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,282,700 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,554 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 46 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 34 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 21 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 20 | at 2018-07-31d | 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 · 753
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 138 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 17710 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 17941 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 40632 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 12473 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 43284 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16504 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1386 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 479657 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 593936 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0684 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0210 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0729 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0278 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0023 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8076 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 9600000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1616 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 5400000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0909 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 5038000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0848 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2850000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0480 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 2450000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 2443000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 2065000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1965000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 1789000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentYearInstant | 35400000 | |
| Shareholding ratio | CurrentYearInstant | 0.5960 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 593936 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59393600 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |