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 |
|---|---|---|---|
| Total number of issued shares class a shares (key data) | Prior3YearInstant_NonConsolidatedMember | 6249999 | |
| Total number of issued shares class a shares (key data) | Prior2YearInstant_NonConsolidatedMember | 6249999 | |
| Total number of issued shares class a shares (key data) | Prior1YearInstant_NonConsolidatedMember | 6249999 | |
| Total number of issued shares class a shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b shares (key data) | Prior5YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b shares (key data) | Prior2YearInstant_NonConsolidatedMember | 3391303 | |
| Total number of issued shares class b shares (key data) | Prior1YearInstant_NonConsolidatedMember | 3391303 | |
| Total number of issued shares class b shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 37513000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 795612000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 632325000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1263563000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1413624000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1989487000 | JPY |
| Total assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 134900000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 838082000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 678695000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1392476000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1561255000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2062668000 | JPY |
| Net assets per share (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 1.50 | |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -3.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -8.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -120.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -76.90 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 524.36 | |
| Dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 0.24 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 1.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -44.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.54 | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － |
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 |