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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥5.2bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥4.5bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥966m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥842m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥968m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥850m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥797m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥968m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥850m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥695m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥561m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥571m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.0bnat 2023-07-31StandaloneAssets
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total assets¥2.5bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥743mat 2023-07-31StandaloneLiabilities
Total liabilities¥673mat 2022-07-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥808mat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥733m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥536m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥444m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥88m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.812022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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)
Dividend per share¥452022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥580.38at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio85.2%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-07-31dStandaloneEquity 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)
ROE21.1%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE38.9%2020-08-01 → 2021-07-31dStandaloneRate 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)
Shares issued7,370,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,720,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued840at 2021-07-31dStandaloneTotal 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)
Employees87at 2023-07-31StandaloneNumber of employees
Employees79at 2022-07-31StandaloneNumber of employees
Employees72at 2021-07-31dStandaloneNumber of employees
Employees65at 2020-07-31dStandaloneNumber of employees
Employees55at 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 · 725
ItemContextValueUnit
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-4691000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember14680000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-27011000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-190000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember65114000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-2175000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember4020000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-20373000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember14170000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-9794000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-20696000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember777714000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1013243000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember25000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember35000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1055000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1063000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember1200000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from distribution service income ope cfPrior1YearDuration_NonConsolidatedMember13220000JPY
Proceeds from distribution service income ope cfCurrentYearDuration_NonConsolidatedMember16649000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-255571000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-296050000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember535533000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember732814000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-46440000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-16994000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-53028000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-23335000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-25008000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-99468000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-65338000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember10000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-78142000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-163311000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember849682000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-56000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember418048000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-20581000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-70142000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1283781000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember365922000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1951256000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2019559000JPY

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 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass