Annual report
7097.TEDINET S100PEHP
Period2021-08-01 → 2022-07-31
Filed2022-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥464m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥830m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥365m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥933m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥697m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥364m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥955m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥652m | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥790m | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥288m | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥176m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥819m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥698m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.43 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.87 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.04 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.53 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.04 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.45 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.31 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,039.33 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.13 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.13 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.09 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.57 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 51.4% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 69.7% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 78.2% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,641 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 1,380 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 1,100 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 844 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 553 | at 2018-07-31d | Cons. | Number of employees |
| Revenue | ¥855m | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥656m | 2020-08-01 → 2021-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥381m | 2019-08-01 → 2020-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥263m | 2018-08-01 → 2019-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥155m | 2017-08-01 → 2018-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥399m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥279m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥403m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥228m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥259m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥105m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥177m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥13m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥533m | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥494m | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥346m | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥642m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥492m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥362m | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥348m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥313m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥511m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥246m | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.69 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.7 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.38 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.26 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.49 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥373.56 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.96 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.96 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.26 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.88 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,477,300 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,321,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,780,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,600 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,600 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 26 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 16 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 12 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 5 | at 2018-07-31d | Standalone | Number 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 · 1,119
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 龍矢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神谷 善昌 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)子ども・子育て支援事業に係る固定資産の減損 (重要な会計上の見積り) | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）(２)減損損失 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人 東海会計社 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池田 龍矢 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神谷 善昌 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 3244000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 5154000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 7629000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10004000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 11992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 749000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1395000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1494000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1641000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 697000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 956000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 365000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 366000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 697000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 933000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 955000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 364000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 652000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1349000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2283000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4256000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4653000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3814000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 6543000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8055000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11382000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13421000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 172.57 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |