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Annual report

5131.TEDINET S100PFD2
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.4bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥1.2bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥589m2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥674m2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥65m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥247m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥64m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥253m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥235m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥274m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥54m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥224m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥49m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥183m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥292m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income−¥281m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income−¥160m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.8bnat 2021-07-31StandaloneAssets
Total assets¥1.6bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥484mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥683mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥249mat 2022-07-31StandaloneLiabilities
Total liabilities¥376mat 2021-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥242mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥523mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥924mat 2020-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥63m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥631m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥29m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥117m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥717m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.992021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.942020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.582019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25,570.122018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15,730.212017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥119.5at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10.56at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-4.38at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-31,429.96at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,859.84at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,270,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,065at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,065at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,065at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,065at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2022-07-31StandaloneNumber of employees
Employees71at 2021-07-31StandaloneNumber of employees
Employees57at 2020-07-31dStandaloneNumber of employees
Employees44at 2019-07-31dStandaloneNumber of employees
Employees62at 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 · 753
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant14000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1408738000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1197266000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember72030000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember134557000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3251000JPY
Work in processPrior1YearInstant_NonConsolidatedMember17828000JPY
Work in processCurrentYearInstant_NonConsolidatedMember10978000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2160000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember12615000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30977000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember32927000JPY
Other caPrior1YearInstant_NonConsolidatedMember457000JPY
Other caCurrentYearInstant_NonConsolidatedMember880000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1532192000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1392477000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember49236000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember45616000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember16244000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember13000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember65481000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember58617000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember78027000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember129168000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3021000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember27101000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81049000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember156270000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember14000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember14000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember61866000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember60636000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1157000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember37661000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember33351000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember144000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember114729000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember108133000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember261259000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass