Tokyo Tape
Sign in
← Hamayuu

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
Investment securitiesPrior1YearInstant_NonConsolidatedMember35788000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember32872000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember32916000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember30405000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember54149000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember62226000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember259206000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember263322000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember200172000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember195777000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember52422000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember48507000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember634657000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember633112000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2572680000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2860261000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4227655000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4475877000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember124887000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember146943000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember356340000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember319713000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember48490000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember44562000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember242150000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember234538000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember47272000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember69081000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46296000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember63445000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember51710000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember22580000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10389000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16498000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30113000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember6491000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2725000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember5823000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30461000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember31493000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember8820000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember7069000JPY
Other clPrior1YearInstant_NonConsolidatedMember69000JPY
Other clCurrentYearInstant_NonConsolidatedMember135000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1089878000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1078225000JPY

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