Annual report
7110.TEDINET S100S38R
Period2022-08-01 → 2023-07-31
Filed2023-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥966m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥842m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥968m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥850m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥797m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥968m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥850m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥695m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥561m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥571m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥743m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥673m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥808m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥733m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥65m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥1.3bn | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.81 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (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 → 2021-07-31d | 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) |
| Dividend per share | ¥45 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥580.38 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 85.2% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-07-31d | 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) |
| ROE | 21.1% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (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 → 2021-07-31d | 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) |
| Shares issued | 7,370,400 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 87 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 79 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 72 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 65 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 55 | 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 · 725
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 安 正 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)倉 本 和 芳 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)D2Cドメインの売上高に係る収益認識 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項の（収益認識関係）１．顧客との契約から生じる収益を分解した情報 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2748235000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3472464000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4532154000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5163136000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6060836000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 413638000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 561214000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 797311000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 850469000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 968145000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 292571000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 374607000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 570990000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 561349000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 695339000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 432841000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 840 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 840 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 840 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6720000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7370400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 807631000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1182238000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1753229000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2314578000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4277592000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1376303000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1993789000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2480635000 | 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 · 13 of 13 passed
| 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 · 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 |