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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
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember67000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember140000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember126000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1972325000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember145373000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember5000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember26100000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember24828000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember26100000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember24834000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1946224000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember170207000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3529000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3630000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-1446000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1773000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2082000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1856000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1948307000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember168350000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember32424000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember10500407000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember10500407000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember81828000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember81828000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember81828000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-37936000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember37936000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember37936000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember43891000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember119765000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember119765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember76315000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember10620172000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember10620172000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-234686000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-234686000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember10298145000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember398495000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember10696640000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember163656000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember163656000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1948307000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1948307000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1948307000JPY

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