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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
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000MaedaYoshihiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000MaedaYoshihiroMember
Original text (Japanese)前田　佳宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000MaedaYoshihiroMember1977-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37987-000MaedaYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000MaedaYoshihiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000KafukuHidenobuMember
Original text (Japanese)取締役マッチングプラットフォーム事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000KafukuHidenobuMember
Original text (Japanese)加福　秀亙
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000KafukuHidenobuMember1978-07-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37987-000KafukuHidenobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000KafukuHidenobuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000EgashiraHirokazuMember
Original text (Japanese)取締役経営管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000EgashiraHirokazuMember
Original text (Japanese)江頭　宏一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000EgashiraHirokazuMember1970-04-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37987-000EgashiraHirokazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000EgashiraHirokazuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000MizutaMasamichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000MizutaMasamichiMember
Original text (Japanese)水田　正道
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000MizutaMasamichiMember1959-06-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37987-000MizutaMasamichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000MizutaMasamichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000NagashimaSatoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000NagashimaSatoshiMember
Original text (Japanese)長島　聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000NagashimaSatoshiMember1968-11-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37987-000NagashimaSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000NagashimaSatoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000UmekawaEikichiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000UmekawaEikichiMember
Original text (Japanese)梅川　栄吉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000UmekawaEikichiMember1951-11-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37987-000UmekawaEikichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000UmekawaEikichiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000HodaTakaakiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000HodaTakaakiMember
Original text (Japanese)保田　隆明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37987-000HodaTakaakiMember1974-11-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37987-000HodaTakaakiMemberText · Plus

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