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Annual report

6387.TEDINET S100S275
Period2022-08-01 → 2023-07-31
Filed2023-10-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥6.4bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥5.7bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥1.4bn2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥1.9bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.9bn2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥1.4bn2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥1.1bn2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥756m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥14.8bnat 2023-07-31StandaloneAssets
Total assets¥13.4bnat 2022-07-31StandaloneAssets
Total assets¥12.1bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-07-31StandaloneLiabilities
Total liabilities¥3.3bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2023-07-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥189m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥493m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥76m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥214m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥816m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥325m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥64m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥210m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥170.072022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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)
Dividend per share¥452022-08-01 → 2023-07-31StandaloneDividend paid 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 → 2021-07-31dStandaloneDividend 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)
Net assets per share¥1,387.39at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio75.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-07-31dStandaloneEquity 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)
ROE12.9%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-08-01 → 2021-07-31dStandaloneRate 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)
Shares issued8,042,881at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2021-07-31dStandaloneTotal 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)
Employees175at 2023-07-31StandaloneNumber of employees
Employees173at 2022-07-31StandaloneNumber of employees
Employees178at 2021-07-31dStandaloneNumber of employees
Employees171at 2020-07-31dStandaloneNumber of employees
Employees170at 2019-07-31dStandaloneNumber 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 · 981
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-141000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-20984000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8840448000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10175585000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1099671000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1113037000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-798686000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-824645000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember300985000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember288392000JPY
StructuresPrior1YearInstant_NonConsolidatedMember27100000JPY
StructuresCurrentYearInstant_NonConsolidatedMember27100000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-24908000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-25093000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2191000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2007000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember764976000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember689649000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-732673000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-670345000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember32302000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember19303000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember55024000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember56314000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-51251000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-52778000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3773000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3536000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember243062000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember256030000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-224898000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-233988000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18164000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember22042000JPY
LandPrior1YearInstant_NonConsolidatedMember3453567000JPY
LandCurrentYearInstant_NonConsolidatedMember3453567000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember50790000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember50790000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-49780000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-50790000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1009000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3869000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember74611000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3815865000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3863459000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2962000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember2962000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1402000JPY

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 2022-07-31pass
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass