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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000TsubakiyamaYoshiakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000MatsumotoNoriheiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000TochimotoTakeoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38567-000SaitoTomokazuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2110000
Audit fees reporting companyPrior1YearDuration12600000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration12600000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration2060000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember64800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember64800000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11790000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11790000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1383154000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1720780000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember38242000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember197116000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember34320000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember60000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1442000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12407000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18042000JPY
Other caPrior1YearInstant_NonConsolidatedMember19000JPY
Other caCurrentYearInstant_NonConsolidatedMember12688000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1468204000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1950070000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1611000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember772000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11513000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5274000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13897000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5274000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1151000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember34738000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1151000JPY

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