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Annual report

4824.TEDINET S100PD3Q
Period2021-08-01 → 2022-07-31
Filed2022-10-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥887m2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥1.8bn2020-08-01 → 2021-07-31Cons.Net sales
Revenue¥2.3bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2018-08-01 → 2019-07-31dCons.Net sales (5-year summary)
Revenue¥1.5bn2017-08-01 → 2018-07-31dCons.Net sales (5-year summary)
Operating income¥41m2021-08-01 → 2022-07-31Cons.Operating income
Operating income¥167m2020-08-01 → 2021-07-31Cons.Operating income
Ordinary income¥75m2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥202m2020-08-01 → 2021-07-31Cons.Ordinary income
Ordinary income¥113m2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2018-08-01 → 2019-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥118m2017-08-01 → 2018-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥72m2021-08-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥661m2020-08-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥55m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥476m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥95m2018-08-01 → 2019-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2017-08-01 → 2018-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥54m2021-08-01 → 2022-07-31Cons.Profit loss
Net income¥526m2020-08-01 → 2021-07-31Cons.Profit loss
Total assets¥3.8bnat 2022-07-31Cons.Assets
Total assets¥5.1bnat 2021-07-31Cons.Assets
Total assets¥5.2bnat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2019-07-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2018-07-31dCons.Total assets (5-year summary)
Total liabilities¥668mat 2022-07-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-07-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-07-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-07-31dCons.Net assets
Net assets / equity¥2.7bnat 2019-07-31dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2018-07-31dCons.Net assets (5-year summary)
Cash and deposits¥497mat 2022-07-31Cons.Cash and deposits
Cash and deposits¥991mat 2021-07-31Cons.Cash and deposits
Cash & equivalents¥617mat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-07-31dCons.Cash and cash equivalents
Cash & equivalents¥785mat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥18m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥82m2020-08-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥149m2018-08-01 → 2019-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥69m2017-08-01 → 2018-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥533m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥418m2020-08-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥40m2018-08-01 → 2019-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2017-08-01 → 2018-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥19m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥65m2020-08-01 → 2021-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥175m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2018-08-01 → 2019-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2017-08-01 → 2018-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.672021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.892020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.612019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.792018-08-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.122017-08-01 → 2018-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.872020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.62019-08-01 → 2020-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥316.48at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥401.96at 2021-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥360.41at 2020-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥268.09at 2019-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥157.82at 2018-07-31dCons.Net assets per share (5-year summary)
Equity ratio81.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2019-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2018-07-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2020-08-01 → 2021-07-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
Employees74at 2022-07-31Cons.Number of employees
Employees73at 2021-07-31Cons.Number of employees
Employees194at 2020-07-31dCons.Number of employees
Employees173at 2019-07-31dCons.Number of employees
Employees178at 2018-07-31dCons.Number of employees
Revenue¥885m2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥975m2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥854m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥766m2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥900m2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥39m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥37m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥145m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥39m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income−¥10m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥93m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥522m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥55m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥432m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥69m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income−¥100m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income−¥56m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2022-07-31StandaloneAssets
Total assets¥5.0bnat 2021-07-31StandaloneAssets
Total assets¥4.6bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥668mat 2022-07-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-07-31StandaloneNet assets
Net assets / equity¥3.4bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥371mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥883mat 2021-07-31StandaloneCash and deposits
EPS (basic)¥5.642021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.332020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.092019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.212018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.72017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.312020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.082019-08-01 → 2020-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥314.01at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥399.52at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥351.8at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥263.58at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥153.97at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.1%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,766,800at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,766,800at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,766,800at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,766,800at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,766,800at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2022-07-31StandaloneNumber of employees
Employees73at 2021-07-31StandaloneNumber of employees
Employees81at 2020-07-31dStandaloneNumber of employees
Employees84at 2019-07-31dStandaloneNumber of employees
Employees84at 2018-07-31dStandaloneNumber 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.

Segments · 98
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-08-01 → 2022-07-31¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-08-01 → 2022-07-31¥82,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-07-315 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-07-31¥164,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-07-31−¥20m
Reconciling Itemsreconcilingcapex2021-08-01 → 2022-07-31¥15m
Reconciling Itemsreconcilingdepreciation2021-08-01 → 2022-07-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-07-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-07-31−¥207m
Brain Tech And D Txreportable segmentcapex2021-08-01 → 2022-07-31¥1m
Brain Tech And D Txreportable segmentdepreciation2021-08-01 → 2022-07-31¥312,000
Brain Tech And D Txreportable segmentemployeesat 2022-07-313 pure
Brain Tech And D Txreportable segmentrevenue2021-08-01 → 2022-07-31¥692,000
Brain Tech And D Txreportable segmentrevenue external2021-08-01 → 2022-07-31¥692,000
Brain Tech And D Txreportable segmentsegment assetsat 2022-07-31¥3m
Brain Tech And D Txreportable segmentsegment profit2021-08-01 → 2022-07-31−¥25m
Corporate DXreportable segmentcapex2021-08-01 → 2022-07-31¥10m
Corporate DXreportable segmentdepreciation2021-08-01 → 2022-07-31¥2m
Corporate DXreportable segmentemployeesat 2022-07-3124 pure
Corporate DXreportable segmentrevenue2021-08-01 → 2022-07-31¥347m
Corporate DXreportable segmentrevenue external2021-08-01 → 2022-07-31¥347m
Corporate DXreportable segmentsegment assetsat 2022-07-31¥76m
Corporate DXreportable segmentsegment profit2021-08-01 → 2022-07-31¥122m
Image Analysis And AIreportable segmentcapex2021-08-01 → 2022-07-31¥5m
Image Analysis And AIreportable segmentdepreciation2021-08-01 → 2022-07-31¥1m
Image Analysis And AIreportable segmentemployeesat 2022-07-319 pure
Image Analysis And AIreportable segmentrevenue2021-08-01 → 2022-07-31¥318m
Image Analysis And AIreportable segmentrevenue external2021-08-01 → 2022-07-31¥318m
Image Analysis And AIreportable segmentsegment assetsat 2022-07-31¥24m
Image Analysis And AIreportable segmentsegment profit2021-08-01 → 2022-07-31¥157m
Life Style DXreportable segmentcapex2021-08-01 → 2022-07-31¥9m
Life Style DXreportable segmentdepreciation2021-08-01 → 2022-07-31¥2m
Life Style DXreportable segmentemployeesat 2022-07-3124 pure
Life Style DXreportable segmentrevenue2021-08-01 → 2022-07-31¥221m
Life Style DXreportable segmentrevenue external2021-08-01 → 2022-07-31¥221m
Life Style DXreportable segmentsegment assetsat 2022-07-31¥35m
Life Style DXreportable segmentsegment profit2021-08-01 → 2022-07-31¥14m
—segment totalcapex2021-08-01 → 2022-07-31¥26m
—segment totaldepreciation2021-08-01 → 2022-07-31¥6m
—segment totalrevenue2021-08-01 → 2022-07-31¥887m
—segment totalrevenue external2021-08-01 → 2022-07-31¥887m
—segment totalsegment assetsat 2022-07-31¥138m
—segment totalsegment profit2021-08-01 → 2022-07-31¥268m
Total Of Reportable Segments And Otherssegment totalcapex2021-08-01 → 2022-07-31¥26m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-08-01 → 2022-07-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-07-31¥887m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-07-31¥887m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-07-31¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-07-31¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-08-01 → 2021-07-31¥126,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-08-01 → 2021-07-31¥42,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-07-31¥84,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-08-01 → 2021-07-31−¥18m
Reconciling Itemsreconcilingcapex2020-08-01 → 2021-07-31¥6m
Reconciling Itemsreconcilingdepreciation2020-08-01 → 2021-07-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2021-07-31¥4.9bn
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-07-31−¥201m
Brain Tech And D Txreportable segmentcapex2020-08-01 → 2021-07-31¥54,000
Brain Tech And D Txreportable segmentdepreciation2020-08-01 → 2021-07-31¥18,000
Brain Tech And D Txreportable segmentrevenue2020-08-01 → 2021-07-31¥1m
Brain Tech And D Txreportable segmentrevenue external2020-08-01 → 2021-07-31¥1m
Brain Tech And D Txreportable segmentsegment assetsat 2021-07-31¥1m
Brain Tech And D Txreportable segmentsegment profit2020-08-01 → 2021-07-31−¥24m
Corporate DXreportable segmentcapex2020-08-01 → 2021-07-31¥4m
Corporate DXreportable segmentdepreciation2020-08-01 → 2021-07-31¥5m
Corporate DXreportable segmentrevenue2020-08-01 → 2021-07-31¥1.1bn
Corporate DXreportable segmentrevenue external2020-08-01 → 2021-07-31¥1.1bn
Corporate DXreportable segmentsegment assetsat 2021-07-31¥77m
Corporate DXreportable segmentsegment profit2020-08-01 → 2021-07-31¥185m
Image Analysis And AIreportable segmentcapex2020-08-01 → 2021-07-31¥314,000
Image Analysis And AIreportable segmentdepreciation2020-08-01 → 2021-07-31¥104,000
Image Analysis And AIreportable segmentrevenue2020-08-01 → 2021-07-31¥372m
Image Analysis And AIreportable segmentrevenue external2020-08-01 → 2021-07-31¥372m
Image Analysis And AIreportable segmentsegment assetsat 2021-07-31¥30m
Image Analysis And AIreportable segmentsegment profit2020-08-01 → 2021-07-31¥229m
Life Style DXreportable segmentcapex2020-08-01 → 2021-07-31¥296,000
Life Style DXreportable segmentdepreciation2020-08-01 → 2021-07-31¥154,000
Life Style DXreportable segmentrevenue2020-08-01 → 2021-07-31¥289m
Life Style DXreportable segmentrevenue external2020-08-01 → 2021-07-31¥289m
Life Style DXreportable segmentsegment assetsat 2021-07-31¥55m
Life Style DXreportable segmentsegment profit2020-08-01 → 2021-07-31−¥4m
—segment totalcapex2020-08-01 → 2021-07-31¥4m
—segment totaldepreciation2020-08-01 → 2021-07-31¥5m
—segment totalrevenue2020-08-01 → 2021-07-31¥1.8bn
—segment totalrevenue external2020-08-01 → 2021-07-31¥1.8bn
—segment totalsegment assetsat 2021-07-31¥164m
—segment totalsegment profit2020-08-01 → 2021-07-31¥386m
Total Of Reportable Segments And Otherssegment totalcapex2020-08-01 → 2021-07-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-08-01 → 2021-07-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2020-08-01 → 2021-07-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-08-01 → 2021-07-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-07-31¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-08-01 → 2021-07-31¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-07-315 pure
Brain Tech And D Txreportable segmentemployeesat 2022-07-313 pure
Corporate DXreportable segmentemployeesat 2022-07-3124 pure
Image Analysis And AIreportable segmentemployeesat 2022-07-319 pure
Life Style DXreportable segmentemployeesat 2022-07-3124 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,427
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant841971000JPY
Deferred tax liabilitiesCurrentYearInstant448378000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentYearInstant7123000JPY
Noncurrent liabilitiesPrior1YearInstant907364000JPY
Noncurrent liabilitiesCurrentYearInstant544132000JPY
LiabilitiesPrior1YearInstant1149611000JPY
LiabilitiesCurrentYearInstant667656000JPY
Capital stockPrior1YearInstant823267000JPY
Capital stockCurrentYearInstant823267000JPY
Capital surplusPrior1YearInstant1029669000JPY
Capital surplusCurrentYearInstant1029669000JPY
Retained earningsPrior1YearInstant195534000JPY
Retained earningsCurrentYearInstant241000000JPY
Treasury stockPrior1YearInstant-39724000JPY
Treasury stockCurrentYearInstant-39724000JPY
Shareholders equityPrior1YearInstant2008746000JPY
Shareholders equityCurrentYearInstant2054212000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1907772000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1029373000JPY
Valuation and translation adjustmentsPrior1YearInstant1907772000JPY
Valuation and translation adjustmentsCurrentYearInstant1029373000JPY
Non controlling interestsPrior1YearInstant21586000JPY
Non controlling interestsCurrentYearInstant20842000JPY
Net assetsPrior1YearInstant3938105000JPY
Net assetsCurrentYearInstant3104428000JPY
Liabilities and net assetsPrior1YearInstant5087716000JPY
Liabilities and net assetsCurrentYearInstant3772084000JPY
Net salesPrior1YearDuration1778697000JPY
Net salesCurrentYearDuration887076000JPY
Cost of salesPrior1YearDuration1212031000JPY
Cost of salesCurrentYearDuration548331000JPY
Gross profitPrior1YearDuration566666000JPY
Gross profitCurrentYearDuration338745000JPY
Directors compensations sgaPrior1YearDuration69893000JPY
Directors compensations sgaCurrentYearDuration47897000JPY
Salaries sgaPrior1YearDuration121253000JPY
Salaries sgaCurrentYearDuration91483000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration884000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration3000JPY
Provision for bonuses sgaPrior1YearDuration5599000JPY
Provision for bonuses sgaCurrentYearDuration1040000JPY
Commission fee sgaPrior1YearDuration53693000JPY
Commission fee sgaCurrentYearDuration38654000JPY
Advertising expenses sgaPrior1YearDuration26702000JPY
Advertising expenses sgaCurrentYearDuration43816000JPY
Other sgaPrior1YearDuration121742000JPY
Other sgaCurrentYearDuration74897000JPY
Selling general and administrative expensesPrior1YearDuration399770000JPY
Selling general and administrative expensesCurrentYearDuration297794000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-07-31pass
balance sheet identityconsolidated 2022-07-31pass
balance sheet identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-07-31pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-08-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass