Annual report
6040.TEDINET S100ULXK
Period2019-08-01 → 2020-07-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JYMB.
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2019-08-01 → 2020-07-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2018-08-01 → 2019-07-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥5.6bn | 2015-08-01 → 2016-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥317m | 2019-08-01 → 2020-07-31 | Cons. | Operating income |
| Operating income | ¥630m | 2018-08-01 → 2019-07-31 | Cons. | Operating income |
| Ordinary income | ¥389m | 2019-08-01 → 2020-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2018-08-01 → 2019-07-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥95m | 2015-08-01 → 2016-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥620m | 2019-08-01 → 2020-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2018-08-01 → 2019-07-31 | Cons. | Income before income taxes |
| 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 → 2019-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | −¥117m | 2015-08-01 → 2016-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥180m | 2019-08-01 → 2020-07-31 | Cons. | Profit loss |
| Net income | ¥614m | 2018-08-01 → 2019-07-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2020-07-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2019-07-31 | Cons. | Assets |
| 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 assets | ¥5.7bn | at 2016-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2020-07-31 | Cons. | Liabilities |
| Total liabilities | ¥833m | at 2019-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2020-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2019-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2018-07-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2017-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2016-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2020-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2019-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2020-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2018-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2017-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2016-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-07-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥235m | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-07-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥975m | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-07-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥216m | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-07-31 | 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) |
| EPS (basic) | ¥-7.31 | 2015-08-01 → 2016-07-31d | Cons. | Basic earnings loss 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 2019-07-31 | 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) |
| Net assets per share | ¥285.78 | at 2016-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2020-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2019-07-31 | 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) |
| Equity ratio | 80.7% | at 2016-07-31d | 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 → 2019-07-31 | 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 | 236 | at 2020-07-31 | Cons. | Number of employees |
| Employees | 233 | at 2019-07-31 | Cons. | Number of employees |
| Employees | 237 | at 2018-07-31d | Cons. | Number of employees |
| Employees | 233 | at 2017-07-31d | Cons. | Number of employees |
| Employees | 222 | at 2016-07-31d | Cons. | Number of employees |
| Revenue | ¥658m | 2019-08-01 → 2020-07-31 | Standalone | Net sales |
| Revenue | ¥494m | 2018-08-01 → 2019-07-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥703m | 2015-08-01 → 2016-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥130m | 2019-08-01 → 2020-07-31 | Standalone | Operating income |
| Operating income | ¥91m | 2018-08-01 → 2019-07-31 | Standalone | Operating income |
| Ordinary income | ¥131m | 2019-08-01 → 2020-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2018-08-01 → 2019-07-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥342m | 2015-08-01 → 2016-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥67m | 2019-08-01 → 2020-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥104m | 2018-08-01 → 2019-07-31 | Standalone | Income before income taxes |
| Net income | ¥143m | 2019-08-01 → 2020-07-31 | Standalone | Profit loss |
| Net income | ¥152m | 2018-08-01 → 2019-07-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥157m | 2015-08-01 → 2016-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2020-07-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2019-07-31 | Standalone | Assets |
| 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 assets | ¥2.9bn | at 2016-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2020-07-31 | Standalone | Liabilities |
| Total liabilities | ¥23m | at 2019-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2020-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2017-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2016-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2020-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥244m | at 2019-07-31 | Standalone | Cash and deposits |
| 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 → 2019-07-31 | 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) |
| EPS (basic) | ¥9.8 | 2015-08-01 → 2016-07-31d | Standalone | Basic earnings loss 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 2019-07-31 | 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) |
| Net assets per share | ¥158.8 | at 2016-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2020-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2019-07-31 | 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) |
| Equity ratio | 88.4% | at 2016-07-31d | Standalone | Equity to asset ratio (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 → 2019-07-31 | 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) |
| ROE | 6.4% | 2015-08-01 → 2016-07-31d | Standalone | Rate of return on equity (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 2019-07-31 | 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) |
| Shares issued | 8,000,200 | at 2016-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2020-07-31 | Standalone | Number of employees |
| Employees | 31 | at 2019-07-31 | Standalone | Number of employees |
| Employees | 31 | at 2018-07-31d | Standalone | Number of employees |
| Employees | 23 | at 2017-07-31d | Standalone | Number of employees |
| Employees | 22 | at 2016-07-31d | 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 · 1,248
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 0.807 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.622 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.024 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 50.92 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 39.57 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.71 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 82.29 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 235267000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1025016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 774560000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1043769000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1006653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -974738000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -441647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -624408000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -828832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -603424000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 215861000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -99533000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -219507000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -128502000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1857991000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1873511000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2359137000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2289593000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2376027000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4637248000 | JPY |
| Number of employees | Prior4YearInstant | 222 | |
| Number of employees | Prior3YearInstant | 233 | |
| Number of employees | Prior2YearInstant | 237 | |
| Number of employees | Prior1YearInstant | 233 | |
| Number of employees | CurrentYearInstant | 236 | |
| Average number of temporary workers | Prior4YearInstant | 484 | |
| Average number of temporary workers | Prior3YearInstant | 517 | |
| Average number of temporary workers | Prior2YearInstant | 513 | |
| Average number of temporary workers | Prior1YearInstant | 515 | |
| Average number of temporary workers | CurrentYearInstant | 421 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 703312000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |