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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
Net assetsPrior1YearInstant_CapitalStockMember574000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember760000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3297000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4631000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-0JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-0JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember19000000JPY
Net assetsPrior2YearInstant4256000000JPY
Dividends from surplusPrior1YearDuration-22000000JPY
Issuance of new sharesPrior1YearDuration51000000JPY
Profit loss attributable to owners of parentPrior1YearDuration365000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration1000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember1000000JPY
Total changes of items during the periodPrior1YearDuration396000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember21000000JPY
Net assetsPrior1YearInstant4653000000JPY
Net assetsPrior1YearInstant_CapitalStockMember574000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember760000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3297000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4631000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-0JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-0JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-49000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-49000000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember6000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember6000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember12000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember325000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember325000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember6000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember6000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember276000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember288000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember0JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember0JPY
Net assetsCurrentYearInstant_CapitalStockMember580000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember766000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3573000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4920000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember21000000JPY
Net assetsPrior1YearInstant4653000000JPY
Dividends from surplusCurrentYearDuration-49000000JPY
Issuance of new sharesCurrentYearDuration12000000JPY
Profit loss attributable to owners of parentCurrentYearDuration325000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember0JPY

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