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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
Capital stockCurrentYearInstant_NonConsolidatedMember87357000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7355000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7355000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember960071000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember960731000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember967426000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember968086000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5880000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember14484000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3433963000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4000991000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3439843000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4015475000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-584464000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-706561000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3910162000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4364357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3910162000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4364357000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4279858000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4705044000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1716451000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1875838000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember907474000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember862166000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember808976000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1013672000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember35000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember1306000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember660000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember335000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember243000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1672000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember938000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1499000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember612000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1499000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember612000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember809149000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1013999000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember356000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember356000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember201000JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember2134000JPY
Provision for head office relocation expenses elPrior1YearDuration_NonConsolidatedMember48000000JPY

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