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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
MetricValuePeriodScopeSource row
Revenue¥790m2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥969m2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥419m2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥354m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥219m2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥277m2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥70m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥56m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥61m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥110m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥147m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥163m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥61m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥110m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥45m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥150m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥149m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income−¥163m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥14m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥42m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-07-31StandaloneAssets
Total assets¥1.6bnat 2022-07-31StandaloneAssets
Total assets¥1.4bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥679mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥838mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥135mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥73mat 2023-07-31StandaloneLiabilities
Total liabilities¥148mat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥632mat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥796mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥146m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥178m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥76m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥38m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥522m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥777m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.542022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.322021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.692020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.232019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.532018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.672017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.82022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.242017-08-01 → 2018-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥524.36at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-76.9at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-120.21at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-8.57at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-3.34at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1.5at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE-15.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE-22.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE105.8%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,794,130at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,000,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,000,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000,000at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,000,000at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2023-07-31StandaloneNumber of employees
Employees37at 2022-07-31StandaloneNumber of employees
Employees31at 2021-07-31dStandaloneNumber of employees
Employees28at 2020-07-31dStandaloneNumber of employees
Employees15at 2019-07-31dStandaloneNumber of employees
Employees14at 2018-07-31dStandaloneNumber 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 · 775
ItemContextValueUnit
Increase decrease in income taxes payable ope cfCurrentYearDuration_NonConsolidatedMember25965000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember16673000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-24808000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-2555000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-28236000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember156426000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-144610000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember13000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember13000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember19188000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember63000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember3924000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1360000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1223000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember178192000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-145756000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3863000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2926000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember722000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-715000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-36300000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember240000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-4578000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-38263000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember531300000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-9651000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2840000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-2840000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember521646000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember170772000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember337626000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1212381000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1383154000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1383154000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1720780000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-95049000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-103275000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember43290000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember76590000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember167997000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember123819000JPY
Professional fees sgaPrior1YearDuration_NonConsolidatedMember36825000JPY

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 rounding
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