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
Other caCurrentYearInstant_NonConsolidatedMember4756000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5222000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1589000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3697206000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3106806000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember26626000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember30416000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember29645000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember31444000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-23027000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-30400000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember33244000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember31461000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember56654000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember75422000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember13209000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56654000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember88631000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember63769000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember65180000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3879000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7555000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember56035000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember44824000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember945000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7267000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-681000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-7267000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember123948000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember117559000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember213847000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember237652000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3911054000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3344458000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember333671000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember393873000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember343601000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember171881000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember293294000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember51627000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember68503000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember208210000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember92727000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember94388000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember52267000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember98146000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember77727000JPY
Other clPrior1YearInstant_NonConsolidatedMember44075000JPY

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