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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
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19050000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19050000JPY
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 whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10715000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1197266000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1403138000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember134557000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember169835000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3251000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember10978000JPY
Work in processCurrentYearInstant_NonConsolidatedMember9336000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember12615000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember87582000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember32927000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember37224000JPY
Other caPrior1YearInstant_NonConsolidatedMember880000JPY
Other caCurrentYearInstant_NonConsolidatedMember150000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1392477000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1707266000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember45616000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember41997000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember13000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember12903000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58617000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember54900000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember129168000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember188620000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember27101000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember936000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember156270000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember189557000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember14000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember60636000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember57009000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33351000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember74323000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember144000JPY

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