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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
Number of male directors and other officersFilingDateInstant3
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.50
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37848-000AokiKoheiMember4047000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37848-000SatoTomokoMember885000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37848-000YamaguchiYoheiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37848-000IchikawaYukoMember－
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 companyPrior1YearDuration24000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration29500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember77518000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember77518000JPY
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_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
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_OutsideDirectorsAndOtherOfficersMember17700000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17700000JPY
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_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember2385482000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4336738000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember157663000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember159915000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember251266000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember271337000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16125000JPY
Work in processCurrentYearInstant_NonConsolidatedMember744000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember11693000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14406000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember34110000JPY
Other caPrior1YearInstant_NonConsolidatedMember6013000JPY
Other caCurrentYearInstant_NonConsolidatedMember14698000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2830957000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4829240000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember22985000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember20757000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember－JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember5718000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2322000JPY

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