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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥314m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥21m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥542m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥388m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥830m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥326m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥364m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥744m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥790m | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥875m | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.5bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥817m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥72.24 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (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 → 2021-07-31d | 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 (diluted) | ¥69.86 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings 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 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,090.03 | at 2023-07-31 | Cons. | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 34.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-07-31d | 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) |
| ROE | 6.8% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (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 → 2021-07-31d | 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) |
| Employees | 1,730 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 1,641 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 1,380 | at 2021-07-31d | 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 |
| Revenue | ¥525m | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥855m | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥656m | 2020-08-01 → 2021-07-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥56m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥399m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥6m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥403m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥28m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥228m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | −¥29m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥105m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥177m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.5bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥875m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥642m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥362m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥348m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥193m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥511m | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.45 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-07-31d | 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 (diluted) | ¥22.26 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.49 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid 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 | ¥355.81 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 64.7% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-07-31d | 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) |
| ROE | 6.5% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-08-01 → 2021-07-31d | 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) |
| Shares issued | 4,513,900 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 28 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 28 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 26 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 16 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 12 | at 2019-07-31d | 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 · 1,134
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration | 289000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 22000000 | JPY |
| Net assets | CurrentYearInstant | 4942000000 | JPY |
| Income before income taxes | Prior1YearDuration | 830000000 | JPY |
| Income before income taxes | CurrentYearDuration | 388000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 507000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 552000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -218000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 437000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 121000000 | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 73000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 127000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -1720000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -567000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -45000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 44000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -5000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -143000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -167000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 85000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 31000000 | JPY |
| Decrease increase in real estate for sale in process ope cf | Prior1YearDuration | -1180000000 | JPY |
| Decrease increase in real estate for sale in process ope cf | CurrentYearDuration | -301000000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYearDuration | -5000000 | JPY |
| Other net ope cf | Prior1YearDuration | -47000000 | JPY |
| Other net ope cf | CurrentYearDuration | -251000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1279000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -141000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -45000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 1796000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 568000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |