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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
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)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。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000YanagiharaTakashiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000YanagiharaTakashiMember
Original text (Japanese)柳原　尚史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000YanagiharaTakashiMember1981-02-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38567-000YanagiharaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000YanagiharaTakashiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000IchikiKazukiMember
Original text (Japanese)取締役プロフェッショナルサービス事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000IchikiKazukiMember
Original text (Japanese)市來　和樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000IchikiKazukiMember1990-04-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38567-000IchikiKazukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000IchikiKazukiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000KomatsuTakayoshiMember
Original text (Japanese)取締役コンサルティング部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000KomatsuTakayoshiMember
Original text (Japanese)小松　平佳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000KomatsuTakayoshiMember1981-01-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38567-000KomatsuTakayoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000KomatsuTakayoshiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000NakaiTsutomuMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000NakaiTsutomuMember
Original text (Japanese)中井　努
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000NakaiTsutomuMember1972-08-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38567-000NakaiTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000NakaiTsutomuMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000NishimuraTatsuhikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000NishimuraTatsuhikoMember
Original text (Japanese)西村　竜彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000NishimuraTatsuhikoMember1979-01-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38567-000NishimuraTatsuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000NishimuraTatsuhikoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000TsubakiyamaYoshiakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000TsubakiyamaYoshiakiMember
Original text (Japanese)椿山　善昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000TsubakiyamaYoshiakiMember1965-10-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38567-000TsubakiyamaYoshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000TsubakiyamaYoshiakiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000MatsumotoNoriheiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000MatsumotoNoriheiMember
Original text (Japanese)松本　範平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000MatsumotoNoriheiMember1956-07-22

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