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Annual report

6037.TEDINET S100S329
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-08-01 → 2023-07-31StandaloneOperating revenue1
Revenue¥1.9bn2021-08-01 → 2022-07-31StandaloneOperating revenue1
Revenue¥1.7bn2020-08-01 → 2021-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2019-08-01 → 2020-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2018-08-01 → 2019-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥1.0bn2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥809m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥760m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥686m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥498m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.4bnat 2023-07-31StandaloneAssets
Total assets¥4.7bnat 2022-07-31StandaloneAssets
Total assets¥4.3bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥499mat 2023-07-31StandaloneLiabilities
Total liabilities¥341mat 2022-07-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥938m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥672m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥665m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥29m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥97m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥230m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥241m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥300m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥35.052022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.142021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.182020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.762019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.022018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-08-01 → 2023-07-31StandaloneDividend paid 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 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥227.16at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.74at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥176.52at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.98at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥139.55at 2019-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2021-07-31dStandaloneEquity 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)
ROE16.4%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2020-08-01 → 2021-07-31dStandaloneRate 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)
Shares issued11,844,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2021-07-31dStandaloneTotal 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)
Employees71at 2023-07-31StandaloneNumber of employees
Employees66at 2022-07-31StandaloneNumber of employees
Employees49at 2021-07-31dStandaloneNumber of employees
Employees55at 2020-07-31dStandaloneNumber of employees
Employees48at 2019-07-31dStandaloneNumber 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 · 722
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember968086000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember14484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4000991000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4015475000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-706561000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4364357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4364357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember87357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7355000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember960731000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember968086000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember14484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4000991000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4015475000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-706561000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4364357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4364357000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember759938000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember759938000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember759938000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember759938000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-120173000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-120173000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-120173000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-120173000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-109834000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-109834000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-109834000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2222000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2222000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember17072000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember19294000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember19294000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2222000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2222000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember639765000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember639765000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-92762000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember549224000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember549224000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember87357000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7355000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember962953000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember970308000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember14484000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4640756000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4655240000JPY

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 2022-07-31pass
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass