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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥4.5bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥3.5bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥842m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥780m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥850m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥797m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥561m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥414m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥315m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥850m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥809m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥561m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥571m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥375m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥293m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥219m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total assets¥2.5bnat 2021-07-31StandaloneAssets
Total assets¥2.0bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥950mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥673mat 2022-07-31StandaloneLiabilities
Total liabilities¥727mat 2021-07-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥808mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥515mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-07-31dStandaloneCash and cash equivalents
Operating cash flow¥536m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥444m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥490m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥99m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥70m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥88m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.712021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.222020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.532019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥365,713.962018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273,573.862017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥361.65at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥273.94at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥184.72at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,009,539.12at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥643,825.16at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE38.9%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE37.7%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE44.2%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE54.0%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,720,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued840at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued840at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued840at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued840at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2022-07-31StandaloneNumber of employees
Employees72at 2021-07-31StandaloneNumber of employees
Employees65at 2020-07-31dStandaloneNumber of employees
Employees55at 2019-07-31dStandaloneNumber of employees
Employees52at 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 · 695
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37848-000KuranukiYoshihitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37848-000TeradaYumikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4932000
Audit fees reporting companyPrior1YearDuration18500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24000000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember76648000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember76648000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember20550000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember20550000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember2019559000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2385482000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember160796000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember157663000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember194475000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember251266000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16937000JPY
Work in processCurrentYearInstant_NonConsolidatedMember16125000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10039000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember14406000JPY
Other caPrior1YearInstant_NonConsolidatedMember1494000JPY
Other caCurrentYearInstant_NonConsolidatedMember6013000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2403302000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2830957000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember22639000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember22985000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1849000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2322000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember43087000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24489000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember68395000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3458000JPY

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 identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass