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Annual report

4936.TEDINET S100QCEJ
Period2021-08-01 → 2022-07-31
Filed2023-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100PEEU. Amended by S100QCK7 (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
Issuance of new sharesCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1116666000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1116666000JPY
Profit loss attributable to owners of parentCurrentYearDuration1116666000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember102802000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember102802000JPY
Net changes of items other than shareholders equityCurrentYearDuration102802000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1116666000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1116666000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember102802000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember102802000JPY
Total changes of items during the periodCurrentYearDuration1219468000JPY
Net assetsCurrentYearInstant_CapitalStockMember2109875000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2011875000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4142769000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8264519000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember131566000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember131566000JPY
Net assetsCurrentYearInstant8396086000JPY
Income before income taxesPrior1YearDuration1370649000JPY
Income before income taxesCurrentYearDuration1746872000JPY
Depreciation and amortization ope cfPrior1YearDuration28770000JPY
Depreciation and amortization ope cfCurrentYearDuration82429000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration2669000JPY
Interest and dividends income ope cfPrior1YearDuration-538000JPY
Interest and dividends income ope cfCurrentYearDuration-1130000JPY
Interest expenses ope cfPrior1YearDuration3115000JPY
Interest expenses ope cfCurrentYearDuration4440000JPY
Stock issuance cost ope cfPrior1YearDuration25714000JPY
Stock issuance cost ope cfCurrentYearDuration－JPY
Listing related expenses ope cfPrior1YearDuration18128000JPY
Listing related expenses ope cfCurrentYearDuration－JPY
Foreign exchange losses gains ope cfPrior1YearDuration-18945000JPY
Foreign exchange losses gains ope cfCurrentYearDuration5192000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-161399000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-3670000JPY
Decrease increase in inventories ope cfPrior1YearDuration-72139000JPY
Decrease increase in inventories ope cfCurrentYearDuration-237944000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-99735000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-58277000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration43192000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration-16777000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration105365000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration-72269000JPY
Other net ope cfPrior1YearDuration-473000JPY
Other net ope cfCurrentYearDuration38124000JPY
Subtotal ope cfPrior1YearDuration1241705000JPY

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