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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
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember31361000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember43087000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember5082000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68395000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember62920000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2425000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember66942000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember48212000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember7980000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember7169000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58618000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember74111000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember10693000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember35247000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2148000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12921000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember10801000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5650000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember29264000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember53847000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember156279000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember190879000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2987236000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5020119000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember135711000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember108700000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember76633000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember63332000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember125446000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember161199000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18356000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22376000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19745000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30251000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157544000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember156311000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32582000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember46752000JPY
Other clPrior1YearInstant_NonConsolidatedMember3850000JPY
Other clCurrentYearInstant_NonConsolidatedMember825000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember569870000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember589750000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember102787000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember152777000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember102787000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember152777000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember672657000JPY

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