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 |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1941 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1992 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1192 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 3150 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 91 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 6211 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 10745 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 760 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0093 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.1109 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2932 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0085 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5780 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1953 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 105900 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0985 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 41070 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 27400 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 21600 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentYearInstant | 573970 | |
| Shareholding ratio | CurrentYearInstant | 0.5336 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1074300 |
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 |