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 |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1860 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1215 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 24843 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9687 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 74 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 45752 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 83431 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.02229 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.01456 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.29776 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.11610 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00088 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.54838 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2720600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3275 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2450000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2950 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 472900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0569 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 410000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 212500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 77300 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 73200 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 69193 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 65693 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentYearInstant | 6619386 | |
| Shareholding ratio | CurrentYearInstant | 0.7969 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 43000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83001 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8300100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 8349000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 83001 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 43000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | 0 |
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 |