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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
BuildingsCurrentYearInstant_NonConsolidatedMember33505000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember53429000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember53587000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember15763000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-98078000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-39692000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember56593000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember47400000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1354000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1104000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26721000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember55416000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28075000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember56520000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember67727000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember66455000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember88000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember220000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember75581000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember33332000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-88000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-220000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember143308000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember99787000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember227977000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember203708000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4279858000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4705044000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60927000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember42665000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4861000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7332000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember177463000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember126269000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26309000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember28094000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember73287000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember20134000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21837000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember41200000JPY
Provision for head office relocation expense clPrior1YearInstant_NonConsolidatedMember48000000JPY
Provision for head office relocation expense clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember369695000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember340687000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember369695000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember340687000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember87357000JPY

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