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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
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant79877000JPY
Current portion of long term loans payablePrior1YearInstant72544000JPY
Current portion of long term loans payableCurrentYearInstant155544000JPY
Income taxes payablePrior1YearInstant392517000JPY
Income taxes payableCurrentYearInstant376743000JPY
Provision for bonusesPrior1YearInstant10971000JPY
Provision for bonusesCurrentYearInstant21410000JPY
Other clPrior1YearInstant321493000JPY
Other clCurrentYearInstant481708000JPY
Current liabilitiesPrior1YearInstant958098000JPY
Current liabilitiesCurrentYearInstant1243425000JPY
Long term loans payablePrior1YearInstant63134000JPY
Long term loans payableCurrentYearInstant320090000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant20812000JPY
Other nclPrior1YearInstant53020000JPY
Other nclCurrentYearInstant73108000JPY
Noncurrent liabilitiesPrior1YearInstant116154000JPY
Noncurrent liabilitiesCurrentYearInstant414010000JPY
LiabilitiesPrior1YearInstant1074252000JPY
LiabilitiesCurrentYearInstant1657436000JPY
Capital stockPrior1YearInstant2109875000JPY
Capital stockCurrentYearInstant2109875000JPY
Capital surplusPrior1YearInstant2011875000JPY
Capital surplusCurrentYearInstant2011875000JPY
Retained earningsPrior1YearInstant3042755000JPY
Retained earningsCurrentYearInstant4142769000JPY
Shareholders equityPrior1YearInstant7164505000JPY
Shareholders equityCurrentYearInstant8264519000JPY
Foreign currency translation adjustmentPrior1YearInstant28764000JPY
Foreign currency translation adjustmentCurrentYearInstant131566000JPY
Valuation and translation adjustmentsPrior1YearInstant28764000JPY
Valuation and translation adjustmentsCurrentYearInstant131566000JPY
Net assetsPrior1YearInstant7193269000JPY
Net assetsCurrentYearInstant8396086000JPY
Liabilities and net assetsPrior1YearInstant8267521000JPY
Liabilities and net assetsCurrentYearInstant10053522000JPY
Net salesPrior1YearDuration5787495000JPY
Net salesCurrentYearDuration8215618000JPY
Cost of salesPrior1YearDuration1712166000JPY
Cost of salesCurrentYearDuration1994330000JPY
Gross profitPrior1YearDuration4075329000JPY
Gross profitCurrentYearDuration6221287000JPY
Selling general and administrative expensesPrior1YearDuration2692289000JPY
Selling general and administrative expensesCurrentYearDuration4587519000JPY
Operating incomePrior1YearDuration1383039000JPY
Operating incomeCurrentYearDuration1633768000JPY
Interest and dividends income noiPrior1YearDuration538000JPY
Interest and dividends income noiCurrentYearDuration1130000JPY

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