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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥165m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | −¥177m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥227m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥20m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥34m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥19m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥160m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | −¥9m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥184m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥971m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥813m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥374m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥156m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥68m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥359m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥394m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥576m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥339m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥385m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥186m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥556m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥373m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.1 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.53 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.13 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.73 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.57 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,387.45 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.2 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,565.48 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.63 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.36 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,075,260 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,072,200 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,072,200 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 346,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 346,000 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 232 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 242 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 240 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 232 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 228 | at 2018-07-31d | 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 · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 156177000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 373730000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -29306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -385277000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -382709000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -338621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -575939000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 104504000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -373182000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1535685000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -556189000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 186426000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1049127000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 649695000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1871150000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1132517000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1116734000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 228 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 232 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 240 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 242 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 232 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 319 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 345 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 356 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 334 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 340 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.703 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.432 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.298 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.357 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 232 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 340 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3854000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 578000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1075260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1075260 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1075260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1075260 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 |
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 |
| 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 |