Tokyo Tape
Sign in
← Firstlogic

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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-08-01 → 2022-07-31StandaloneOperating revenue1
Revenue¥1.7bn2020-08-01 → 2021-07-31StandaloneOperating revenue1
Revenue¥1.7bn2019-08-01 → 2020-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2018-08-01 → 2019-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.8bn2017-08-01 → 2018-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.0bn2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥809m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥1.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥809m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥868m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥866m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥626m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥761m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥686m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥498m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥569m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥565m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥477m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2022-07-31StandaloneAssets
Total assets¥4.3bnat 2021-07-31StandaloneAssets
Total assets¥3.9bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥341mat 2022-07-31StandaloneLiabilities
Total liabilities¥370mat 2021-07-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-07-31StandaloneNet assets
Net assets / equity¥3.7bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥672m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥665m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥506m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥769m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥335m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥97m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥241m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥300m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥112m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.282021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.352020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.522019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.032018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.742017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.522017-08-01 → 2018-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥399.49at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥353.03at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥323.97at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.09at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥234.95at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,844,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2022-07-31StandaloneNumber of employees
Employees49at 2021-07-31StandaloneNumber of employees
Employees55at 2020-07-31dStandaloneNumber of employees
Employees48at 2019-07-31dStandaloneNumber of employees
Employees47at 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 · 711
ItemContextValueUnit
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember45252000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember390000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-2405000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember15600000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember9200000JPY
Increase decrease in provision for head office relocation expenses ope cfPrior1YearDuration_NonConsolidatedMember48000000JPY
Increase decrease in provision for head office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember-48000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-19691000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-9074000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember40836000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-18362000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember2370000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember2471000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember73287000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember26345000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-57614000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember937513000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1006775000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember31000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember35000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-272411000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-334574000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember665133000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember672235000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-66592000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-772000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember161838000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-19325000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-25874000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-6606000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-38831000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember356000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-92524000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember96717000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-299913000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-129936000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-110658000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-299913000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-240595000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember272695000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember528358000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3300262000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3572957000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3572957000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4101315000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember222366000JPY

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 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass