Annual report
4599.TEDINET S100S2RX
Period2022-08-01 → 2023-07-31
Filed2023-10-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥23m | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥1.4bn | 2020-08-01 → 2021-07-31d | 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) |
| Operating income | ¥142m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | −¥2.0bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥145m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥584m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥170m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥168m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥582m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥336m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥192m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥344,000 | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥203m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥2.8 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (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 → 2021-07-31d | 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 (diluted) | ¥2.69 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings 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 | ¥151.05 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 85.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2021-07-31d | 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) |
| ROE | 1.9% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,877,600 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 44 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 46 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 34 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 21 | 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 · 777
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂 井 俊 介 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 戸 康 嗣 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 100000000 | JPY |
| Operating revenue (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2100000000 | JPY |
| Operating revenue (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1400000000 | JPY |
| Operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22976000 | JPY |
| Operating revenue (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2350000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -722594000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 361030000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -583827000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1972325000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 145373000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -721209000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 347761000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -582448000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1948307000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 168350000 | 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 | － | 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 | 812475000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 49288000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 32424000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 76315000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15752000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 44282700 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 56789400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 58851600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 59402400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 60877600 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2595904000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10850054000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10696640000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9404943000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10370460000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2687861000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11281415000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10909279000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9597373000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10706482000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |