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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-08-01 → 2023-07-31StandaloneOperating revenue (5-year summary)
Revenue¥23m2021-08-01 → 2022-07-31StandaloneOperating revenue (5-year summary)
Revenue¥1.4bn2020-08-01 → 2021-07-31dStandaloneOperating 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)
Operating income¥142m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income−¥2.0bn2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥145m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥2.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥584m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥170m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥168m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥1.9bn2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥582m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.7bnat 2023-07-31StandaloneAssets
Total assets¥9.6bnat 2022-07-31StandaloneAssets
Total assets¥10.9bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥336mat 2023-07-31StandaloneLiabilities
Total liabilities¥192mat 2022-07-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥9.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.2bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥10.2bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥10.2bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥520m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥344,0002022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥330,0002021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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¥203m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥113m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥109m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥2.82022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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 (diluted)¥2.692022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.742019-08-01 → 2020-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥151.05at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio85.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-07-31dStandaloneEquity 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)
ROE1.9%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued60,877,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,402,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,851,600at 2021-07-31dStandaloneTotal 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)
Employees44at 2023-07-31StandaloneNumber of employees
Employees44at 2022-07-31StandaloneNumber of employees
Employees46at 2021-07-31dStandaloneNumber of employees
Employees34at 2020-07-31dStandaloneNumber of employees
Employees21at 2019-07-31dStandaloneNumber 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 · 777
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)京都府京都市中京区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)塩野義製薬株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区道修町３丁目１番８号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ステムリム
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪府茨木市彩都あさぎ七丁目７番15号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000TomitaKensukeMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000TomitaKensukeMember
Original text (Japanese)冨田 憲介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000TomitaKensukeMember1949-01-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34999-000TomitaKensukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000TomitaKensukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000OkajimaMasatsuneMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000OkajimaMasatsuneMember
Original text (Japanese)岡島 正恒
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000OkajimaMasatsuneMember1968-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34999-000OkajimaMasatsuneMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000OkajimaMasatsuneMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000TamaiKatsutoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000TamaiKatsutoMember
Original text (Japanese)玉井 克人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000TamaiKatsutoMember1960-07-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34999-000TamaiKatsutoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000TamaiKatsutoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000SawaiNorikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000SawaiNorikoMember
Original text (Japanese)澤井 典子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000SawaiNorikoMember1972-01-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34999-000SawaiNorikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000SawaiNorikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000NagaiHirotadaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000NagaiHirotadaMember
Original text (Japanese)永井 宏忠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000NagaiHirotadaMember1976-06-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34999-000NagaiHirotadaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000NagaiHirotadaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000KudoYojiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34999-000KudoYojiMember
Original text (Japanese)久渡 庸二

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 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass