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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
Other ioaCurrentYearInstant_NonConsolidatedMember103000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember108133000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember131436000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember323020000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember375894000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1715498000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2083161000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember51454000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember28746000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66791000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember68255000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14492000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19211000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember29802000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember28242000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember46255000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10685000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5007000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18880000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19480000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6120000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember197195000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember216758000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember52090000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember23344000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember52090000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember23344000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember249285000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember240102000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember237338000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember137338000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember841875000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember841875000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember841875000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember979213000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember524337000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember626508000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember524337000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember626508000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1466212000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1843059000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1466212000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1843059000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1715498000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2083161000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1412575000JPY

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