Annual report
7379.TEDINET S100S36N
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥569m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥530m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥570m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥529m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥570m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥529m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥369m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥347m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥295m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.0bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥67m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥177m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥396m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥382m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥17m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥10m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥44.53 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (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 → 2021-07-31d | 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 (diluted) | ¥43.08 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings 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 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥325.6 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 72.2% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-07-31d | 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) |
| ROE | 14.7% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (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 → 2021-07-31d | 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) |
| Shares issued | 8,349,000 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 289 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 235 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 182 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 185 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 144 | at 2019-07-31d | 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 · 759
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 橋 武 尚 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)プロシェアリングコンサルティングサービス及びFlexyサービスに係る売上高 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)損益計算書 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3003127000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3995590000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5506898000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7104278000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8146148000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 26638000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -139553000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 454657000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 528575000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 569574000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17480000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -109371000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 294617000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 346776000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 368941000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 861252000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 867020000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 871577000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10190 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10190 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8153000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8266400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8349000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 176846000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 67475000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2060596000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2319019000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2705059000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 914014000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1802448000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3911054000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3344458000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3747051000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 252.74 |
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 |