Annual report
4936.TEDINET S100S31G
Period2022-08-01 → 2023-07-31
Filed2023-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| 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 | ¥1.9bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥1.9bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥1.8bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥925m | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥976m | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥708m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥439m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥863m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥51.8 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (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 → 2021-07-31d | 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) | ¥51.57 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings 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 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥354 | at 2023-07-31 | Cons. | Net assets 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 2021-07-31d | 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 | 83.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-07-31d | 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 | 15.4% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (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 → 2021-07-31d | 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 | 185 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 167 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 97 | at 2021-07-31d | 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 | ¥9.6bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥947m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥672m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.7bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.87 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-07-31d | 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 (diluted) | ¥38.7 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings 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 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥308.68 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 82.6% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2021-07-31d | 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) |
| ROE | 12.7% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (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 → 2021-07-31d | 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) |
| Shares issued | 25,896,000 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 97 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 75 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 74 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 51 | at 2019-07-31d | 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 · 1,206
| Item | Context | Value | Unit |
|---|---|---|---|
| Finished goods | CurrentYearInstant | 1616600000 | JPY |
| Work in process | Prior1YearInstant | 10745000 | JPY |
| Work in process | CurrentYearInstant | 11464000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 418177000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 268682000 | JPY |
| Other ca | Prior1YearInstant | 313504000 | JPY |
| Other ca | CurrentYearInstant | 386336000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1621000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1383000 | JPY |
| Current assets | Prior1YearInstant | 8795997000 | JPY |
| Current assets | CurrentYearInstant | 9150982000 | JPY |
| Buildings and structures net | Prior1YearInstant | 163797000 | JPY |
| Buildings and structures net | CurrentYearInstant | 166047000 | JPY |
| Land | Prior1YearInstant | 393578000 | JPY |
| Land | CurrentYearInstant | 393578000 | JPY |
| Other net ppe | Prior1YearInstant | 214291000 | JPY |
| Other net ppe | CurrentYearInstant | 491184000 | JPY |
| Property plant and equipment | Prior1YearInstant | 771667000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1050810000 | JPY |
| Goodwill | Prior1YearInstant | 66719000 | JPY |
| Goodwill | CurrentYearInstant | 56011000 | JPY |
| Other ia | Prior1YearInstant | 142428000 | JPY |
| Other ia | CurrentYearInstant | 133911000 | JPY |
| Intangible assets | Prior1YearInstant | 209148000 | JPY |
| Intangible assets | CurrentYearInstant | 189922000 | JPY |
| Deferred tax assets | Prior1YearInstant | 116187000 | JPY |
| Deferred tax assets | CurrentYearInstant | 145670000 | JPY |
| Other ioa | Prior1YearInstant | 160521000 | JPY |
| Other ioa | CurrentYearInstant | 163976000 | JPY |
| Investments and other assets | Prior1YearInstant | 276709000 | JPY |
| Investments and other assets | CurrentYearInstant | 309647000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1257525000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1550380000 | JPY |
| Assets | Prior1YearInstant | 10053522000 | JPY |
| Assets | CurrentYearInstant | 10701362000 | JPY |
| Accounts payable trade | Prior1YearInstant | 128141000 | JPY |
| Accounts payable trade | CurrentYearInstant | 219764000 | JPY |
| Short term loans payable | Prior1YearInstant | 79877000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155544000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 239080000 | JPY |
| Accounts payable other | Prior1YearInstant | 269128000 | JPY |
| Accounts payable other | CurrentYearInstant | 441579000 | JPY |
| Income taxes payable | Prior1YearInstant | 376743000 | JPY |
| Income taxes payable | CurrentYearInstant | 237875000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21410000 | JPY |
| Provision for bonuses | CurrentYearInstant | 34945000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 634000 | JPY |
| Other cl | Prior1YearInstant | 212579000 | JPY |
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 |