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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
Profit lossPrior1YearDuration_NonConsolidatedMember-1948307000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-31000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-31000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-31000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember492985000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember492985000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1948307000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1948307000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-31000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1784682000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember492985000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-1291696000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2182994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2182994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-31000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8513462000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember891481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9404943000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember76315000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember10620172000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember10620172000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember256970000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember256970000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember256970000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-317534000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-1865459000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2182994000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember317534000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2182994000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-2182994000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-60563000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-1608488000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-1608488000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember15752000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember9011683000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember9011683000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2182994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2182994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-31000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8513462000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember891481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9404943000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember513941000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember513941000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2182994000JPY

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