Annual report
5572.TEDINET S100S254
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥790m | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥969m | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥419m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥354m | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥219m | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥277m | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥70m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥56m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥61m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥147m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥110m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥45m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥150m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥149m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥163m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥679m | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥838m | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135m | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥148m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥632m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥796m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥146m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥178m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥76m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥522m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥777m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.32 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.69 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.23 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.53 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.67 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.8 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.24 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥524.36 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-76.9 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-120.21 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.57 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3.34 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.5 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 105.8% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,794,130 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000,000 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 31 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 28 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 14 | at 2018-07-31d | Standalone | Number 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 · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)只隈 洋一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)室井 秀夫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定期間にわたり履行義務が充足される契約に係る収益認識 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 276693000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 218935000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 354117000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 419445000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 968521000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 790384000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 55627000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23425000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -162957000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -147401000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 109500000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 60896000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 41625000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14099000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -163287000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -148761000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 150061000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 44564000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 379999000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 379999000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 365650000 | JPY |
| Total number of issued shares (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 50000000 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 25000000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25000000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3794130 | |
| Total number of issued shares class a shares (key data) | Prior5YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a shares (key data) | Prior4YearInstant_NonConsolidatedMember | 6249999 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |