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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
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember15400000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember18000000JPY
Other clPrior1YearInstant_NonConsolidatedMember62766000JPY
Other clCurrentYearInstant_NonConsolidatedMember44069000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2314240000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2676039000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember143339000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember103343000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember479575000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember476640000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember384954000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember394752000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1007868000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember974736000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3322108000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3650775000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1663687000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1663687000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2079487000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2079487000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember59500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember59500000JPY
General reservePrior1YearInstant_NonConsolidatedMember4367000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4367000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1752437000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2837418000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6178937000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7263918000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12238000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-13453000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9909873000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10993640000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember147658000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember150615000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember147658000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember150615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10057532000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11144255000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13379640000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14795031000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6401870000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7830591000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember55667000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember7974000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember3164330000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember3953590000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember3219997000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember3961565000JPY

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