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Annual report

7682.TEDINET S100PFNI
Period2021-08-01 → 2022-07-31
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.5bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥4.2bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥4.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income−¥165m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income−¥177m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥227m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥84m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥20m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥95m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥34m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥19m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥160m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income−¥9m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥184m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥43m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2022-07-31StandaloneAssets
Total assets¥4.2bnat 2021-07-31StandaloneAssets
Total assets¥4.9bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-07-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-07-31StandaloneNet assets
Net assets / equity¥1.7bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥971mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥813mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥650mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥374m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥68m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥576m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥339m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥383m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥385m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥186m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥556m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥373m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.12021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-149.532020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.132019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.732018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.572017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702017-08-01 → 2018-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,387.45at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,381.2at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,565.48at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,403.63at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.36at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.4%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE-10.1%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE-0.7%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE20.6%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,075,260at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,072,200at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,072,200at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued346,000at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued346,000at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees232at 2022-07-31StandaloneNumber of employees
Employees242at 2021-07-31StandaloneNumber of employees
Employees240at 2020-07-31dStandaloneNumber of employees
Employees232at 2019-07-31dStandaloneNumber of employees
Employees228at 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 · 895
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-622000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-622000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3352000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3352000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-622000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember12567000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember30000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember215426000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember252886000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-769000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1494166000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1480833000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember9837000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-16082000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember19434000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-622000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1848000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1848000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1848000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1848000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1848000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember10718000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2614000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2614000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1491552000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-33671000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember94771000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember213262000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember181892000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember115698000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember131856000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1575000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1337000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember6950000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5156000JPY
Cooperation money income ope cfPrior1YearDuration_NonConsolidatedMember-247841000JPY
Cooperation money income ope cfCurrentYearDuration_NonConsolidatedMember-369832000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember1823000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember47000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember244000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember147000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-19038000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-3688000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-5129000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-7681000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-6290000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember22056000JPY

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
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