Annual report
7379.TEDINET S100PF3J
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥530m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥485m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥529m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥140m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥529m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥453m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥347m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥295m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | −¥109m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥914m | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥690m | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥67m | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥177m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥159m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥396m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥283m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥111m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥946m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥895m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.02 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.33 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43,022.02 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.45 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥282.15 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.74 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.45 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.79 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156,394.95 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,266,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,153,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,190 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,190 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,019 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 235 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 182 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 185 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 144 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 112 | at 2018-07-31d | 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 · 723
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -38750000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -66556000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 80265000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 894745000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1312587000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -945718000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 396002000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1148146000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2998360000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2269291000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 112 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 144 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 185 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 182 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 235 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.490 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.045 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 235 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 31.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.36 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5954000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 55745000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8266400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8322400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8266400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8322400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1293 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1363 |
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 rounding |
| 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 |