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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
Current liabilitiesCurrentYearInstant682284000JPY
Long term loans payablePrior1YearInstant1236254000JPY
Long term loans payableCurrentYearInstant1026744000JPY
Other nclPrior1YearInstant11072000JPY
Other nclCurrentYearInstant11096000JPY
Noncurrent liabilitiesPrior1YearInstant1247326000JPY
Noncurrent liabilitiesCurrentYearInstant1037841000JPY
LiabilitiesPrior1YearInstant1745042000JPY
LiabilitiesCurrentYearInstant1720125000JPY
Capital stockPrior1YearInstant302515000JPY
Capital stockCurrentYearInstant396545000JPY
Capital surplusPrior1YearInstant219015000JPY
Capital surplusCurrentYearInstant313045000JPY
Retained earningsPrior1YearInstant75211000JPY
Retained earningsCurrentYearInstant-142949000JPY
Treasury stockPrior1YearInstant-35144000JPY
Treasury stockCurrentYearInstant-35144000JPY
Shareholders equityPrior1YearInstant561597000JPY
Shareholders equityCurrentYearInstant531495000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1171000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-2380000JPY
Valuation and translation adjustmentsPrior1YearInstant-1171000JPY
Valuation and translation adjustmentsCurrentYearInstant-2380000JPY
Subscription rights to sharesPrior1YearInstant1102000JPY
Subscription rights to sharesCurrentYearInstant1630000JPY
Net assetsPrior1YearInstant561527000JPY
Net assetsCurrentYearInstant530746000JPY
Liabilities and net assetsPrior1YearInstant2306569000JPY
Liabilities and net assetsCurrentYearInstant2250871000JPY
Net salesPrior1YearDuration83947000JPY
Net salesCurrentYearDuration246604000JPY
Cost of salesPrior1YearDuration49853000JPY
Cost of salesCurrentYearDuration206187000JPY
Gross profitPrior1YearDuration34094000JPY
Gross profitCurrentYearDuration40417000JPY
Selling general and administrative expensesPrior1YearDuration172669000JPY
Selling general and administrative expensesCurrentYearDuration227725000JPY
Operating incomePrior1YearDuration-138575000JPY
Operating incomeCurrentYearDuration-187308000JPY
Interest income noiPrior1YearDuration1828000JPY
Interest income noiCurrentYearDuration2142000JPY
Dividends income noiPrior1YearDuration287000JPY
Dividends income noiCurrentYearDuration0JPY
Foreign exchange gains noiPrior1YearDuration1508000JPY
Foreign exchange gains noiCurrentYearDuration8320000JPY
Compensation income noiPrior1YearDuration2703000JPY
Compensation income noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration7800000JPY
Subsidy income noi bountyCurrentYearDuration11539000JPY
Other noiPrior1YearDuration178000JPY

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