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Annual report

5131.TEDINET S100S35E
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥1.4bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.4bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥589m2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥86m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥65m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥80m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥64m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥253m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥77m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥54m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥102m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥49m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥183m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.1bnat 2023-07-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.8bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥484mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥240mat 2023-07-31StandaloneLiabilities
Total liabilities¥249mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥242mat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥924mat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥66m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥63m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥631m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥84m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥223m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥717m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.72022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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 (diluted)¥7.572022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥135.14at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio88.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE39.6%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,638,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,270,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,065at 2021-07-31dStandaloneTotal 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)
Employees80at 2023-07-31StandaloneNumber of employees
Employees79at 2022-07-31StandaloneNumber of employees
Employees71at 2021-07-31dStandaloneNumber of employees
Employees57at 2020-07-31dStandaloneNumber of employees
Employees44at 2019-07-31dStandaloneNumber 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 · 772
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember376846000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember376846000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember237338000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember137338000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember841875000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember979213000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember626508000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember626508000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1843059000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1843059000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember53850000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember76938000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember46097000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember62537000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember9681000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on liquidation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on liquidation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember3284000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-24120000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember600000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember-26880000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-6120000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1317000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember917000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-1020000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-63407000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-34397000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3598000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember4892000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-10455000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-74966000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-1952000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-4253000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember1157000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-9053000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember21536000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-5840000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember4719000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-37646000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember18012000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember1967000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-5677000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember457000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-108000JPY

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 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass