Annual report
6037.TEDINET S100PFAH
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2020-08-01 → 2021-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2019-08-01 → 2020-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2018-08-01 → 2019-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2017-08-01 → 2018-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.0bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥809m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥809m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥868m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥866m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥626m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥761m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥686m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥498m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥569m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥565m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥477m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥341m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥370m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥672m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥665m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥506m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥769m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥97m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥241m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥300m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.28 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.35 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.03 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.52 | 2017-08-01 → 2018-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥399.49 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.03 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.97 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.09 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.95 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.8% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,844,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 49 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 55 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 48 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 47 | 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 · 711
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木村 ゆりか | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上田 正樹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識に関するITシステムの信頼性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）3．収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1822652000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1706610000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1671791000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1716451000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1875838000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 626091000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 865738000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 867721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 809149000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1013999000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 476877000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 564778000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 569201000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 497951000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 686390000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 87357000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 87357000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 87357000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 87357000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 87357000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11844400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11844400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11844400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11844400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11844400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2765596000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3243704000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3712124000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3910162000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4364357000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2934773000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3594657000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3942590000 | JPY |
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 |
| 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 |