Tokyo Tape
Sign in
← Bestone.Com

Annual report

6577.TEDINET S100PBLY
Period2021-08-01 → 2022-07-31
Filed2022-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥247m2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥84m2020-08-01 → 2021-07-31Cons.Net sales
Revenue¥1.1bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2018-08-01 → 2019-07-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2017-08-01 → 2018-07-31dCons.Net sales (5-year summary)
Operating income−¥187m2021-08-01 → 2022-07-31Cons.Operating income
Operating income−¥139m2020-08-01 → 2021-07-31Cons.Operating income
Ordinary income−¥177m2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥133m2020-08-01 → 2021-07-31Cons.Ordinary income
Ordinary income−¥69m2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥131m2018-08-01 → 2019-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥116m2017-08-01 → 2018-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥220m2021-08-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥128m2020-08-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥218m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥130m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥84m2018-08-01 → 2019-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2017-08-01 → 2018-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥218m2021-08-01 → 2022-07-31Cons.Profit loss
Net income−¥130m2020-08-01 → 2021-07-31Cons.Profit loss
Total assets¥2.3bnat 2022-07-31Cons.Assets
Total assets¥2.3bnat 2021-07-31Cons.Assets
Total assets¥2.7bnat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2019-07-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2018-07-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-07-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-07-31Cons.Liabilities
Net assets / equity¥531mat 2022-07-31Cons.Net assets
Net assets / equity¥562mat 2021-07-31Cons.Net assets
Net assets / equity¥669mat 2020-07-31dCons.Net assets
Net assets / equity¥713mat 2019-07-31dCons.Net assets (5-year summary)
Net assets / equity¥653mat 2018-07-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-07-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-07-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥145m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥136m2020-08-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥269m2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2018-08-01 → 2019-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥123m2017-08-01 → 2018-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥54m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥64m2020-08-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2018-08-01 → 2019-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2017-08-01 → 2018-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥195m2020-08-01 → 2021-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥503m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2018-08-01 → 2019-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥770m2017-08-01 → 2018-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-164.72021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.862020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.392019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.622018-08-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.152017-08-01 → 2018-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.752018-08-01 → 2019-07-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.012017-08-01 → 2018-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥397.11at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥449.36at 2021-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥538.7at 2020-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥579.86at 2019-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥536.41at 2018-07-31dCons.Net assets per share (5-year summary)
Equity ratio23.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2019-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2018-07-31dCons.Equity to asset ratio (5-year summary)
ROE-40.1%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE-21.2%2020-08-01 → 2021-07-31Cons.Rate of return on equity (5-year summary)
ROE-7.6%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2018-08-01 → 2019-07-31dCons.Rate of return on equity (5-year summary)
ROE16.6%2017-08-01 → 2018-07-31dCons.Rate of return on equity (5-year summary)
Employees22at 2022-07-31Cons.Number of employees
Employees24at 2021-07-31Cons.Number of employees
Employees26at 2020-07-31dCons.Number of employees
Employees25at 2019-07-31dCons.Number of employees
Employees22at 2018-07-31dCons.Number of employees
Revenue¥240m2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥79m2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥1.1bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income−¥182m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income−¥132m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥173m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥132m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income−¥72m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥216m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥126m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥213m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥128m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income−¥53m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥88m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥78m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-07-31StandaloneAssets
Total assets¥2.1bnat 2021-07-31StandaloneAssets
Total assets¥2.6bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-07-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥540mat 2022-07-31StandaloneNet assets
Net assets / equity¥566mat 2021-07-31StandaloneNet assets
Net assets / equity¥671mat 2020-07-31dStandaloneNet assets
Net assets / equity¥716mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥652mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥-160.652021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.182020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.612019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.12018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.932017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.132018-08-01 → 2019-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.762017-08-01 → 2018-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥404.42at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥448.15at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥540.77at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥582.18at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥535.25at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.6%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE-38.6%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE-20.7%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE-7.6%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE16.9%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,346,160at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,263,360at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,254,960at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,243,800at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued609,000at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2022-07-31StandaloneNumber of employees
Employees24at 2021-07-31StandaloneNumber of employees
Employees26at 2020-07-31dStandaloneNumber of employees
Employees25at 2019-07-31dStandaloneNumber of employees
Employees22at 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 · 1,162
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)鈴木啓介
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市東区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ベストワンドットコム
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区富久町16-６西倉ＬＫビル２階
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000SawadaHidetakaMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000SawadaHidetakaMember
Original text (Japanese)澤田　秀太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000SawadaHidetakaMember1981-11-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33948-000SawadaHidetakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000SawadaHidetakaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000NomotoYohheiMember
Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000NomotoYohheiMember
Original text (Japanese)野本　洋平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000NomotoYohheiMember1977-08-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33948-000NomotoYohheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000NomotoYohheiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000TabuchiRyutaMember
Original text (Japanese)取締役 経営管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000TabuchiRyutaMember
Original text (Japanese)田渕　竜太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000TabuchiRyutaMember1988-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33948-000TabuchiRyutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000TabuchiRyutaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000YoneyamaMikaMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000YoneyamaMikaMember
Original text (Japanese)米山　実香（注）３
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000YoneyamaMikaMember1978-06-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33948-000YoneyamaMikaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000YoneyamaMikaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000OgawaTakaoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000OgawaTakaoMember
Original text (Japanese)小川　隆生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33948-000OgawaTakaoMember1980-10-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33948-000OgawaTakaoMemberText · Plus

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 identityconsolidated 2021-07-31pass
balance sheet identityconsolidated 2022-07-31pass
balance sheet identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-07-31pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
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 · net income attributable to parentconsolidated 2020-08-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-08-01/2021-07-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass