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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
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember109223
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentYearInstant11844400
Number of voting rights issued shares voting rightsCurrentYearInstant109223
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member919500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member919500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0776
Number of shares held in own name treasury shares etcCurrentYearInstant919500
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant919500
Shareholding ratio treasury shares etcCurrentYearInstant0.0776
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000SakaguchiNaohiroMember7523200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000ShinnyaAoyagiMember80000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000FurutaChikaraMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000ChikatsuKazuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000HouzumiJunMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000MoriIsseiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant7603200
Audit fees reporting companyPrior1YearDuration9600000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration9600000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13200000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember3572957000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4101315000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember296757000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember305831000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21127000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10797000JPY
Leasehold deposits caPrior1YearInstant_NonConsolidatedMember156957000JPY
Leasehold deposits caCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember8308000JPY
Other caCurrentYearInstant_NonConsolidatedMember85081000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4227000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1689000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4051880000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4501336000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember85479000JPY

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