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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
Lease assets iaPrior1YearInstant_NonConsolidatedMember5226000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember1828000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8613000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4934000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember305047000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember290122000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25207000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember25207000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember5000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23565000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember19044000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember100662000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember121990000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember78158000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember76823000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember158925000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember179066000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1302000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1138000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember697869000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember718392000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4355307000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4539192000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12069869000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13379640000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember646532000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember779591000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6403000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2838000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember125178000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember110224000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37407000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember38697000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember175929000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember258203000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember217378000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember34225000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember35443000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23100000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember23700000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember30000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember18400000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember15400000JPY

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