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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
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10743
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember760
Number of shares issued shares voting rightsCurrentYearInstant1075260
Number of voting rights issued shares voting rightsCurrentYearInstant10743
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentYearInstant200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant200
Shareholding ratio treasury shares etcCurrentYearInstant0.0001
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member21500000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35125-000HayashiNagayoshiMember211110
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35125-000ShimazuYoshitakaMember2610
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35125-000IkutaAkinoriMember7930
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35125-000YamamotoMihoMember1730
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35125-000MiuraHiroakiMember1330
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35125-000OshimaToshiyukiMember1330
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35125-000HosokawaEiichiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35125-000OyamaMotoyasuMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35125-000HosodaKazumiMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35125-000NoguchiYokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant231040
Audit fees reporting companyPrior1YearDuration16000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration15000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember104067000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember104067000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember9837000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember9
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember7020000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember7020000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13824000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13824000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3

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