Annual report
6040.TEDINET S100PF1P
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100S33P (2023-10-31). Amended by S100ULXH (2024-10-31).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥254m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥429m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥345m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥267m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥635m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥614m | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥263m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥324m | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥480m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥607m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥69m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥538m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥210m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥775m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥607m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥829m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥200m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.11 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.21 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.81 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.22 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥315.01 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.89 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.99 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.54 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.49 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 218 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 213 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 236 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 233 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 237 | at 2018-07-31d | Cons. | Number of employees |
| Revenue | ¥707m | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥862m | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥658m | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥494m | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥412m | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥312m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥492m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥320m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥505m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥114m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥426m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | −¥88m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥423m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥143m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥81m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥359m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥487m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥388m | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.79 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.05 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.58 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥168.36 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.15 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.98 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.92 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.34 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,000,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,000,400 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,000,400 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,000,400 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,000,200 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 39 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 31 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 31 | at 2018-07-31d | Standalone | Number 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 · 1,212
| Item | Context | Value | Unit |
|---|---|---|---|
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本駐車場開発株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)大阪市北区小松原町２番４号 大阪富国生命ビル | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社Plan・Do・See | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目１－１ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)TOKAI TOKYO SECURITIES(ASIA)LIMITED(常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)グリーンコア株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区富ヶ谷１丁目１４番９号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)鈴木 周平 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)宇津井 高時 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府吹田市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)HOTEL LOTTE CO.,LTD.（常任代理人 LOTTE HOTEL TOKYO OFFICE） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目１３番１号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)髙梨 光 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)長野県北安曇郡白馬村 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ラックランド | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿３丁目１８－２０ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |