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Annual report

7097.TEDINET S100S2PA
Period2022-08-01 → 2023-07-31
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥12.0bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥10.0bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
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)
Operating income¥314m2022-08-01 → 2023-07-31Cons.Operating income
Operating income¥21m2021-08-01 → 2022-07-31Cons.Operating income
Ordinary income¥542m2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥1.2bn2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.6bn2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥388m2022-08-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥830m2021-08-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥325m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥956m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥326m2022-08-01 → 2023-07-31Cons.Profit loss
Net income¥364m2021-08-01 → 2022-07-31Cons.Profit loss
Total assets¥14.5bnat 2023-07-31Cons.Assets
Total assets¥13.4bnat 2022-07-31Cons.Assets
Total assets¥11.4bnat 2021-07-31dCons.Total assets (5-year summary)
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 liabilities¥9.5bnat 2023-07-31Cons.Liabilities
Total liabilities¥8.8bnat 2022-07-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-07-31dCons.Net assets
Net assets / equity¥2.3bnat 2020-07-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2019-07-31dCons.Net assets (5-year summary)
Cash and deposits¥752mat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥744mat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31dCons.Cash and cash equivalents
Cash & equivalents¥790mat 2020-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥875mat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥87m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥176m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.5bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
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 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥817m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
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 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥72.242022-08-01 → 2023-07-31Cons.Basic earnings loss per share (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 → 2021-07-31dCons.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 (diluted)¥69.862022-08-01 → 2023-07-31Cons.Diluted earnings 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 → 2021-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,090.03at 2023-07-31Cons.Net assets 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 2021-07-31dCons.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)
Equity ratio34.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-07-31dCons.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)
ROE6.8%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE29.3%2020-08-01 → 2021-07-31dCons.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)
Employees1,730at 2023-07-31Cons.Number of employees
Employees1,641at 2022-07-31Cons.Number of employees
Employees1,380at 2021-07-31dCons.Number of employees
Employees1,100at 2020-07-31dCons.Number of employees
Employees844at 2019-07-31dCons.Number of employees
Revenue¥525m2022-08-01 → 2023-07-31StandaloneOperating revenue1
Revenue¥855m2021-08-01 → 2022-07-31StandaloneOperating revenue1
Revenue¥656m2020-08-01 → 2021-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥381m2019-08-01 → 2020-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥263m2018-08-01 → 2019-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥56m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥399m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥6m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥403m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥263m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥28m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥228m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥29m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥105m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥177m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.5bnat 2023-07-31StandaloneAssets
Total assets¥2.3bnat 2022-07-31StandaloneAssets
Total assets¥2.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥533mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥494mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥875mat 2023-07-31StandaloneLiabilities
Total liabilities¥642mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥362mat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥348mat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥193mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥511mat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-6.452022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.692021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.942020-08-01 → 2021-07-31dStandaloneBasic 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 (diluted)¥22.262021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.492020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥355.81at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio64.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-07-31dStandaloneEquity 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)
ROE6.5%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2020-08-01 → 2021-07-31dStandaloneRate 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)
Shares issued4,513,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,477,300at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,321,000at 2021-07-31dStandaloneTotal 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)
Employees28at 2023-07-31StandaloneNumber of employees
Employees28at 2022-07-31StandaloneNumber of employees
Employees26at 2021-07-31dStandaloneNumber of employees
Employees16at 2020-07-31dStandaloneNumber of employees
Employees12at 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 · 1,134
ItemContextValueUnit
Income before dividends distribution from silent partnership income taxesCurrentYearDuration391000000JPY
Dividends distribution from silent partnershipPrior1YearDuration7000000JPY
Dividends distribution from silent partnershipCurrentYearDuration3000000JPY
Income before income taxesPrior1YearDuration830000000JPY
Income before income taxesCurrentYearDuration388000000JPY
Income taxes currentPrior1YearDuration246000000JPY
Income taxes currentCurrentYearDuration69000000JPY
Income taxes deferredPrior1YearDuration219000000JPY
Income taxes deferredCurrentYearDuration-7000000JPY
Income taxesPrior1YearDuration466000000JPY
Income taxesCurrentYearDuration61000000JPY
Profit lossPrior1YearDuration364000000JPY
Profit lossCurrentYearDuration326000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYearDuration0JPY
Profit loss attributable to owners of parentPrior1YearDuration365000000JPY
Profit loss attributable to owners of parentCurrentYearDuration325000000JPY
Profit lossPrior1YearDuration364000000JPY
Profit lossCurrentYearDuration326000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration0JPY
Other comprehensive incomePrior1YearDuration0JPY
Other comprehensive incomeCurrentYearDuration0JPY
Comprehensive incomePrior1YearDuration364000000JPY
Comprehensive incomeCurrentYearDuration326000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration365000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration325000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration0JPY
Net assetsPrior2YearInstant_CapitalStockMember548000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember734000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2954000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4237000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-0JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-0JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-22000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-22000000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember25000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember25000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember51000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember365000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember365000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember25000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember25000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember343000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember394000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember0JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember0JPY

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 2022-07-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
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 · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass