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Annual report

6387.TEDINET S100PEAQ
Period2021-08-01 → 2022-07-31
Filed2022-10-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.4bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥5.7bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥5.9bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥989m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥928m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥643m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥1.1bn2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥756m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥635m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥216m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥408m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2022-07-31StandaloneAssets
Total assets¥12.1bnat 2021-07-31StandaloneAssets
Total assets¥11.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-07-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-07-31StandaloneNet assets
Net assets / equity¥8.8bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥8.3bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥493m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥868m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥858m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥224m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥214m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥816m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥33m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥64m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥210m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.072021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.092020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.012019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.842018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.772017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-08-01 → 2018-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,252.06at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.47at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.99at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.82at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.47at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,042,881at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees173at 2022-07-31StandaloneNumber of employees
Employees178at 2021-07-31StandaloneNumber of employees
Employees171at 2020-07-31dStandaloneNumber of employees
Employees170at 2019-07-31dStandaloneNumber of employees
Employees170at 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 · 976
ItemContextValueUnit
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-525555000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember400018000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember133058000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember137704000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-117879000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember89509000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember880535000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1480473000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4265000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember4320000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3506000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3891000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-387816000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-299734000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember493478000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1181167000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-2546159000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-2615463000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember2531441000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember2605577000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-5622000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-5957000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-780215000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-234223000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember5183000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember53009000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-20140000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-20140000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-229000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember3156000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-815741000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-214042000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember183335000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-778000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-54000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-200824000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-240983000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-8423000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-6403000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-210026000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-64106000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember21072000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember51257000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-511217000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember954275000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3476531000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2965313000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2965313000JPY

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