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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥7.1bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥5.5bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥569m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥530m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥570m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥529m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥455m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥570m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥529m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥369m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥347m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥295m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.7bnat 2023-07-31StandaloneAssets
Total assets¥3.3bnat 2022-07-31StandaloneAssets
Total assets¥3.9bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥914mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥67mat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥177mat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥396mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥382m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥283m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥17m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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¥10m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥946m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥44.532022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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 (diluted)¥43.082022-08-01 → 2023-07-31StandaloneDiluted earnings 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 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥325.6at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio72.2%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-07-31dStandaloneEquity 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)
ROE14.7%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE27.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,349,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,266,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,153,000at 2021-07-31dStandaloneTotal 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)
Employees289at 2023-07-31StandaloneNumber of employees
Employees235at 2022-07-31StandaloneNumber of employees
Employees182at 2021-07-31dStandaloneNumber of employees
Employees185at 2020-07-31dStandaloneNumber of employees
Employees144at 2019-07-31dStandaloneNumber 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 · 759
ItemContextValueUnit
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1767000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1767000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember367174000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember367174000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember9162000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember386040000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember386040000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1063769000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1063769000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-90728000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2705059000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2705059000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember528575000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember569726000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember25551000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember35620000JPY
Amortization of lease deposits ope cfPrior1YearDuration_NonConsolidatedMember1540000JPY
Amortization of lease deposits ope cfCurrentYearDuration_NonConsolidatedMember248000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember5546000JPY
Compensation received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Compensation received ope cfCurrentYearDuration_NonConsolidatedMember-60000000JPY
Crisis response costs ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Crisis response costs ope cfCurrentYearDuration_NonConsolidatedMember57804000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember2952000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-3289000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-20419000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember32627000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-19000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-21000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1366000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember147000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember2043000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-106945000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-34171000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1758000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-220000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember60201000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember13811000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-42120000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember23089000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember114257000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-105665000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-4675000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-18193000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember558508000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember519103000JPY

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 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass