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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥869m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥904m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥869m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥925m | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥798m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥162m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥750m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥775m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥386m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥246m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.28 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.97 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.15 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.83 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥325.43 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.81 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.3 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.08 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 82.1% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 167 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 97 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 95 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 61 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥863m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥947m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥672m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥576m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥925m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥602m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥979m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥651m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.7 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.82 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.27 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.55 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,027,548.43 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.59 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.71 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥301.45 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.4 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.37 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.1 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856,550.58 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 83.1% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 179.5% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,800,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,800,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,800 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,800 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 760 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 75 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 74 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 51 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 29 | at 2018-07-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1412489000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 862716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1118916000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1528679000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 602181000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 924568000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 576112000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 671829000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 946943000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2109875000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2109875000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 760 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 22800 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25800000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25800000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 650978000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1575546000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2151659000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6847239000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7777531000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1178007000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2438174000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2761763000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7826403000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9209574000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 856550.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 69.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 94.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 265.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 301.45 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2027548.43 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 40.55 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 36.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |