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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
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ファーストロジック
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区八丁堀三丁目３番５号
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 corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000SakaguchiNaohiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000SakaguchiNaohiroMember
Original text (Japanese)坂口　直大
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000SakaguchiNaohiroMember1976-07-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31248-000SakaguchiNaohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000SakaguchiNaohiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000ShinnyaAoyagiMember
Original text (Japanese)取締役開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000ShinnyaAoyagiMember
Original text (Japanese)青柳　進矢
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000ShinnyaAoyagiMember1970-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31248-000ShinnyaAoyagiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000ShinnyaAoyagiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000FurutaChikaraMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000FurutaChikaraMember
Original text (Japanese)古田　力
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000FurutaChikaraMember1945-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31248-000FurutaChikaraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000FurutaChikaraMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000ChikatsuKazuoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000ChikatsuKazuoMember
Original text (Japanese)千勝　和夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000ChikatsuKazuoMember1950-01-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31248-000ChikatsuKazuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000ChikatsuKazuoMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000HouzumiJunMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000HouzumiJunMember
Original text (Japanese)寳角　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000HouzumiJunMember1977-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31248-000HouzumiJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000HouzumiJunMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000MoriIsseiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000MoriIsseiMember
Original text (Japanese)森　一生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000MoriIsseiMember1978-04-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31248-000MoriIsseiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000MoriIsseiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus

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