Tokyo Tape
Sign in
← StemRIM

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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember8800
Number of shares issued shares voting rightsCurrentYearInstant59402400
Number of voting rights issued shares voting rightsCurrentYearInstant589396
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentYearInstant－
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant－
Shareholding ratio treasury shares etcCurrentYearInstant－
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000TomitaKensukeMember5784400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000OkajimaMasatsuneMember69900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000TamaiKatsutoMember9600000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000SawaiNorikoMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000NagaiHirotadaMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000KudoYojiMember30000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000MizukamiAkihiroMember34500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000ShimadaYoichiroMember4500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant15529300
Audit fees reporting companyPrior1YearDuration18500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember229363000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember159214000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember19148000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember60298000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13200000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember35834000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11264000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E34999-000OkajimaMasatsuneMember133610000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember10172222000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8880191000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember12111000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4348000JPY

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