Annual report
7110.TEDINET S100PFFF
Period2021-08-01 → 2022-07-31
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥842m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥780m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥850m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥797m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥561m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥850m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥809m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥561m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥571m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥375m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥293m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥950m | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥673m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥727m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥808m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥515m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥536m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥444m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥99m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.71 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.22 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365,713.96 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273,573.86 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥361.65 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.94 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.72 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009,539.12 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643,825.16 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.6% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.9% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.2% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.0% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,720,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 840 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 840 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 840 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 840 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 72 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 65 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 55 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 52 | 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 · 695
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 444324000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 535533000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -7600000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15504000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -99468000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 65350000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -87543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -70142000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1647272000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2019559000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2385482000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 52 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 55 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 65 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 72 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 79 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 79 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5847000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 100062000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7370400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7370400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |