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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 clCurrentYearInstant_NonConsolidatedMember46478000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1345602000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1024872000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember503067000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember1788000JPY
Other nclCurrentYearInstant_NonConsolidatedMember566000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember504855000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember566000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1850457000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1025438000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember861252000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember867020000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember849526000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember855295000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember849526000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember855295000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember349818000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember696595000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember349818000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember696595000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-99891000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2060596000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2319019000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2060596000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2319019000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3911054000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3344458000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5506898000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7104278000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3180220000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4174818000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2326677000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2929459000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1842006000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2399390000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember484671000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember530069000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember19000JPY
Other noiPrior1YearDuration_NonConsolidatedMember741000JPY
Other noiCurrentYearDuration_NonConsolidatedMember676000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember752000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember696000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4943000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1366000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember25822000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY

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