Tokyo Tape
Sign in
← Circulation

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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥5.5bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥4.0bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥530m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥485m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥529m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥455m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income−¥140m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥65m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥529m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥453m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥347m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥295m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income−¥109m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥17m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥43m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-07-31StandaloneAssets
Total assets¥3.9bnat 2021-07-31StandaloneAssets
Total assets¥1.8bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥914mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥690mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-07-31StandaloneLiabilities
Total liabilities¥1.9bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-07-31StandaloneNet assets
Net assets / equity¥67mat 2020-07-31dStandaloneNet assets
Net assets / equity¥177mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥159mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥396mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥283m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥946m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥895m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.022021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.22020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.332019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.452018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43,022.022017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.152021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.452020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥282.15at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥252.74at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.45at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.79at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥156,394.95at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.1%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE27.7%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE34.4%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,266,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,153,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,190at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,190at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,019at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees235at 2022-07-31StandaloneNumber of employees
Employees182at 2021-07-31StandaloneNumber of employees
Employees185at 2020-07-31dStandaloneNumber of employees
Employees144at 2019-07-31dStandaloneNumber of employees
Employees112at 2018-07-31dStandaloneNumber 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 · 723
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member47400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0057
Number of shares held in own name treasury shares etcCurrentYearInstant47400
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant47400
Shareholding ratio treasury shares etcCurrentYearInstant0.0057
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000KubotaMasatoshiMember5170600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000YamaguchiMasatoMember67900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000FukudaYuMember64400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000SaitoAsakoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000TsuyukiKazuhikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000KoyamaKenichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000YugiRyutaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant5302900
Audit fees reporting companyPrior1YearDuration27000000JPY
Non audit fees reporting companyPrior1YearDuration1500000JPY
Audit fees reporting companyCurrentYearDuration26000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember60000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember60000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember13800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember13800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember2998360000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2269291000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember661581000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember768526000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember1170000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38478000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember64650000JPY
Other caPrior1YearInstant_NonConsolidatedMember4009000JPY

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 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass