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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
MetricValuePeriodScopeSource row
Revenue¥12.0bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥10.0bn2020-08-01 → 2021-07-31Cons.Net sales
Revenue¥7.6bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2018-08-01 → 2019-07-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2017-08-01 → 2018-07-31dCons.Net sales (5-year summary)
Operating income¥21m2021-08-01 → 2022-07-31Cons.Operating income
Operating income¥464m2020-08-01 → 2021-07-31Cons.Operating income
Ordinary income¥1.2bn2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.6bn2020-08-01 → 2021-07-31Cons.Ordinary income
Ordinary income¥1.5bn2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-08-01 → 2019-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥749m2017-08-01 → 2018-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥830m2021-08-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥1.6bn2020-08-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥365m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥956m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥933m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥697m2018-08-01 → 2019-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥366m2017-08-01 → 2018-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥364m2021-08-01 → 2022-07-31Cons.Profit loss
Net income¥955m2020-08-01 → 2021-07-31Cons.Profit loss
Total assets¥13.4bnat 2022-07-31Cons.Assets
Total assets¥11.4bnat 2021-07-31Cons.Assets
Total assets¥8.1bnat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥6.5bnat 2019-07-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2018-07-31dCons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥7.1bnat 2021-07-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-07-31Cons.Net assets
Net assets / equity¥2.3bnat 2020-07-31dCons.Net assets
Net assets / equity¥1.3bnat 2019-07-31dCons.Net assets (5-year summary)
Net assets / equity¥652mat 2018-07-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-07-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥790mat 2020-07-31dCons.Cash and cash equivalents
Cash & equivalents¥875mat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥288mat 2018-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥176m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-08-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-08-01 → 2019-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥819m2017-08-01 → 2018-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2020-08-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-08-01 → 2019-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-08-01 → 2018-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2020-08-01 → 2021-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-08-01 → 2019-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥698m2017-08-01 → 2018-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.432021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.872020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.042019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.532018-08-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.042017-08-01 → 2018-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.452021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.312020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,039.33at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥985.13at 2021-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥604.13at 2020-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥357.09at 2019-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥172.57at 2018-07-31dCons.Net assets per share (5-year summary)
Equity ratio34.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2019-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2018-07-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE29.3%2020-08-01 → 2021-07-31Cons.Rate of return on equity (5-year summary)
ROE51.4%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
ROE69.7%2018-08-01 → 2019-07-31dCons.Rate of return on equity (5-year summary)
ROE78.2%2017-08-01 → 2018-07-31dCons.Rate of return on equity (5-year summary)
Employees1,641at 2022-07-31Cons.Number of employees
Employees1,380at 2021-07-31Cons.Number of employees
Employees1,100at 2020-07-31dCons.Number of employees
Employees844at 2019-07-31dCons.Number of employees
Employees553at 2018-07-31dCons.Number of employees
Revenue¥855m2021-08-01 → 2022-07-31StandaloneOperating revenue1
Revenue¥656m2020-08-01 → 2021-07-31StandaloneOperating revenue1
Revenue¥381m2019-08-01 → 2020-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥263m2018-08-01 → 2019-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥155m2017-08-01 → 2018-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥399m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥279m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥403m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥263m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥27m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥228m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥259m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥105m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥177m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥13m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥35m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥27m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-07-31StandaloneAssets
Total assets¥2.0bnat 2021-07-31StandaloneAssets
Total assets¥533mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥494mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥346mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥642mat 2022-07-31StandaloneLiabilities
Total liabilities¥492mat 2021-07-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-07-31StandaloneNet assets
Net assets / equity¥362mat 2020-07-31dStandaloneNet assets
Net assets / equity¥348mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥313mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥511mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥246mat 2021-07-31StandaloneCash and deposits
EPS (basic)¥23.692021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.942020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.72019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.382018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.352017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.262021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.492020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥373.56at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥355.96at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥95.96at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥92.26at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.88at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,477,300at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,321,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,780,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,600at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,600at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2022-07-31StandaloneNumber of employees
Employees26at 2021-07-31StandaloneNumber of employees
Employees16at 2020-07-31dStandaloneNumber of employees
Employees12at 2019-07-31dStandaloneNumber of employees
Employees5at 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 · 1,119
ItemContextValueUnit
Dividends distribution from silent partnershipCurrentYearDuration7000000JPY
Income before income taxesPrior1YearDuration1640000000JPY
Income before income taxesCurrentYearDuration830000000JPY
Income taxes currentPrior1YearDuration217000000JPY
Income taxes currentCurrentYearDuration246000000JPY
Income taxes deferredPrior1YearDuration466000000JPY
Income taxes deferredCurrentYearDuration219000000JPY
Income taxesPrior1YearDuration684000000JPY
Income taxesCurrentYearDuration466000000JPY
Profit lossPrior1YearDuration955000000JPY
Profit lossCurrentYearDuration364000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-0JPY
Profit loss attributable to owners of parentPrior1YearDuration956000000JPY
Profit loss attributable to owners of parentCurrentYearDuration365000000JPY
Profit lossPrior1YearDuration955000000JPY
Profit lossCurrentYearDuration364000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-0JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration0JPY
Other comprehensive incomePrior1YearDuration-0JPY
Other comprehensive incomeCurrentYearDuration0JPY
Comprehensive incomePrior1YearDuration955000000JPY
Comprehensive incomeCurrentYearDuration364000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration955000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration365000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-0JPY
Net assetsPrior2YearInstant_CapitalStockMember50000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember235000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1998000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2283000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember498000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember498000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember997000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember956000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember956000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember498000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember498000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember956000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1953000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-0JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-0JPY
Net assetsPrior1YearInstant_CapitalStockMember548000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember734000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2954000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4237000000JPY

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 rounding
balance sheet identityconsolidated 2022-07-31pass rounding
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