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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
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember873592000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember246940000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember65489000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember－JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember6765000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember486000JPY
Other noiCurrentYearDuration_NonConsolidatedMember184000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember7251000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember187000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1678000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1317000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember500000JPY
Other noePrior1YearDuration_NonConsolidatedMember10000JPY
Other noeCurrentYearDuration_NonConsolidatedMember326000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1689000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2144000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember252503000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember63532000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember276000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember16357000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember9681000JPY
Office transfer expenses elPrior1YearDuration_NonConsolidatedMember11922000JPY
Office transfer expenses elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember28555000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember9681000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember223947000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember53850000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember574000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember530000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember40067000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember4309000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember40641000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember4840000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember183305000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember49010000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember841875000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember841875000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember292021000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember292021000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1233896000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1233896000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember183305000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember183305000JPY

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