Annual report
6040.TEDINET S100ULXJ
Period2020-08-01 → 2021-07-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MO2R. Amended by S100UM0U (2024-10-31).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2019-08-01 → 2020-07-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥6.2bn | 2016-08-01 → 2017-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥429m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Operating income | ¥317m | 2019-08-01 → 2020-07-31 | Cons. | Operating income |
| Ordinary income | −¥267m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2019-08-01 → 2020-07-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥440m | 2016-08-01 → 2017-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥324m | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2019-08-01 → 2020-07-31 | Cons. | Income before income taxes |
| 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 → 2020-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥245m | 2016-08-01 → 2017-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥538m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Net income | ¥180m | 2019-08-01 → 2020-07-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2020-07-31 | Cons. | Assets |
| 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 assets | ¥6.0bn | at 2017-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2021-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2020-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2019-07-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2017-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2020-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2017-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-07-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥1.0bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-07-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥442m | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-07-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥100m | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-07-31 | 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) |
| EPS (basic) | ¥15.33 | 2016-08-01 → 2017-07-31d | Cons. | Basic earnings loss 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 2020-07-31 | 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) |
| Net assets per share | ¥300.97 | at 2017-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-07-31 | 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) |
| Equity ratio | 79.8% | at 2017-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2019-08-01 → 2020-07-31 | 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) |
| ROE | 5.2% | 2016-08-01 → 2017-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 213 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 236 | at 2020-07-31 | Cons. | Number of employees |
| Employees | 233 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 237 | at 2018-07-31d | Cons. | Number of employees |
| Employees | 233 | at 2017-07-31d | Cons. | Number of employees |
| Revenue | ¥862m | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥658m | 2019-08-01 → 2020-07-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥416m | 2016-08-01 → 2017-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥492m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Operating income | ¥130m | 2019-08-01 → 2020-07-31 | Standalone | Operating income |
| Ordinary income | ¥505m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2019-08-01 → 2020-07-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥20m | 2016-08-01 → 2017-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥426m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2019-08-01 → 2020-07-31 | Standalone | Income before income taxes |
| Net income | ¥423m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥143m | 2019-08-01 → 2020-07-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥50m | 2016-08-01 → 2017-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-07-31 | Standalone | Assets |
| 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 assets | ¥2.7bn | at 2017-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥359m | at 2021-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2020-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2017-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥388m | at 2021-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2020-07-31 | Standalone | Cash and deposits |
| 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 → 2020-07-31 | 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) |
| EPS (basic) | ¥3.12 | 2016-08-01 → 2017-07-31d | Standalone | Basic earnings loss 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 | ¥181.15 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.98 | at 2020-07-31 | 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) |
| Net assets per share | ¥161.92 | at 2017-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2020-07-31 | 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) |
| Equity ratio | 97.4% | at 2017-07-31d | 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 → 2020-07-31 | 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) |
| ROE | 1.9% | 2016-08-01 → 2017-07-31d | Standalone | Rate of return on equity (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 2020-07-31 | 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) |
| Shares issued | 8,000,200 | at 2017-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 39 | at 2020-07-31 | Standalone | Number of employees |
| Employees | 31 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 31 | at 2018-07-31d | Standalone | Number of employees |
| Employees | 23 | at 2017-07-31d | 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 · 1,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 6912603000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 300.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 319.49 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 357.54 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 362.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 319.89 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 15.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 23.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 38.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -31.21 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.702 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 50.92 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 39.57 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.71 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 82.29 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1025016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 774560000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1043769000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1006653000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -209981000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -441647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -624408000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -828832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -603424000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1100029000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -99533000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -219507000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -128502000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1857991000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1370124000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2359137000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2289593000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2376027000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4637248000 | JPY |
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 rounding |
| 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 |