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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
SuppliesPrior1YearInstant_NonConsolidatedMember4348000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember8514000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember270412000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember207536000JPY
Other caPrior1YearInstant_NonConsolidatedMember108040000JPY
Other caCurrentYearInstant_NonConsolidatedMember6590000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9262992000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10440406000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember266526000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember224164000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7849000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2830000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember274375000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember226995000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember855000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember799000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember855000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember799000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember49563000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember28693000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember9586000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember9586000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember59149000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember38280000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember334380000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember266075000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9597373000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10706482000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember31517000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember65481000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29634000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22107000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3629000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3630000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3141000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember531000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3907000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8123000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember117680000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember71830000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember217554000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember531000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember108032000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember108206000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember12034000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember10261000JPY

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