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 |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 5278 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2557 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 268 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6139 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 59401 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 73669 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0716 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0347 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0036 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0833 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8063 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4047000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5491 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 885000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1201 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 494400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0671 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 137200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 106300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 101400 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 95600 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 81700 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 62700 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 58800 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentYearInstant | 6070100 | |
| Shareholding ratio | CurrentYearInstant | 0.8236 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73669 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7366900 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 7370400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 73669 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 331665000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 45.00 |
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 |