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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
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、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ます。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)柳原　尚史
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)㈱柳原ホールディングス
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都大田区東雪谷一丁目29番９号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)㈱バルカー
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区大崎２丁目１番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)小松　平佳
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)特定金外信託受託者　㈱SMBC信託銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目３番２号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)㈱荏原製作所
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都大田区羽田旭町11－１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券㈱
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)杉山　一成
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)五味　大輔
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)長野県松本市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)本荘　良一
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都東大和市

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