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Annual report

4936.TEDINET S100PEEU
Period2021-08-01 → 2022-07-31
Filed2022-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QCEJ (2023-03-07).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥8.2bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥5.8bn2020-08-01 → 2021-07-31Cons.Net sales
Revenue¥4.3bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2018-08-01 → 2019-07-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-08-01 → 2022-07-31Cons.Operating income
Operating income¥1.4bn2020-08-01 → 2021-07-31Cons.Operating income
Ordinary income¥1.7bn2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.4bn2020-08-01 → 2021-07-31Cons.Ordinary income
Ordinary income¥1.0bn2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-08-01 → 2019-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2021-08-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-08-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥869m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥904m2018-08-01 → 2019-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-08-01 → 2022-07-31Cons.Profit loss
Net income¥869m2020-08-01 → 2021-07-31Cons.Profit loss
Total assets¥10.1bnat 2022-07-31Cons.Assets
Total assets¥8.3bnat 2021-07-31Cons.Assets
Total assets¥2.9bnat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-07-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-07-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-07-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-07-31Cons.Net assets
Net assets / equity¥2.3bnat 2020-07-31dCons.Net assets
Net assets / equity¥1.6bnat 2019-07-31dCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2021-07-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥925mat 2020-07-31dCons.Cash and cash equivalents
Cash & equivalents¥976mat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥798m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-08-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥162m2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥750m2018-08-01 → 2019-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥775m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2020-08-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥317m2018-08-01 → 2019-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥386m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2020-08-01 → 2021-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥105m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥246m2018-08-01 → 2019-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.282021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.972020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.462019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.642018-08-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.152021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.832020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥325.43at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥278.81at 2021-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥99.3at 2020-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥68.08at 2019-07-31dCons.Net assets per share (5-year summary)
Equity ratio83.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-07-31dCons.Equity to asset ratio (5-year summary)
ROE14.3%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE18.4%2020-08-01 → 2021-07-31Cons.Rate of return on equity (5-year summary)
ROE37.6%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
ROE82.1%2018-08-01 → 2019-07-31dCons.Rate of return on equity (5-year summary)
Employees167at 2022-07-31Cons.Number of employees
Employees97at 2021-07-31Cons.Number of employees
Employees95at 2020-07-31dCons.Number of employees
Employees61at 2019-07-31dCons.Number of employees
Revenue¥7.6bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥5.4bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥4.1bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥1.1bn2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥863m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥885m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥947m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥672m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥576m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥925m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥602m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2022-07-31StandaloneAssets
Total assets¥7.8bnat 2021-07-31StandaloneAssets
Total assets¥2.8bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-07-31StandaloneLiabilities
Total liabilities¥979mat 2021-07-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2022-07-31StandaloneNet assets
Net assets / equity¥6.8bnat 2021-07-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥651mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥36.72021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.822020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.272019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.552018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,027,548.432017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.592021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.712020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥301.45at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥265.4at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.37at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.1at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥856,550.58at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE14.9%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE30.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE83.1%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE179.5%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,800,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,800,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,800at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,800at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued760at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2022-07-31StandaloneNumber of employees
Employees75at 2021-07-31StandaloneNumber of employees
Employees74at 2020-07-31dStandaloneNumber of employees
Employees51at 2019-07-31dStandaloneNumber of employees
Employees29at 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.

All source rows · 1,109
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember54631000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember59729000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember65106000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember120086000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember169225000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1135534000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember552520000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1567520000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7826403000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9209574000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember148718000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember102524000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember79877000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember72544000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember155544000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5617000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3676000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember158774000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember240276000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16920000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19447000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember389688000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember365199000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember62426000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember75583000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember85000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31972000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember34061000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9159000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember13361000JPY
Other clPrior1YearInstant_NonConsolidatedMember4716000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember900622000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1089553000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember63134000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember320090000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember15407000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember11569000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember10830000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78541000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember342489000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember979164000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1432043000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2109875000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2109875000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2011875000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2011875000JPY

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