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Annual report

7682.TEDINET S100S32S
Period2022-08-01 → 2023-07-31
Filed2023-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥4.5bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥4.2bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥121m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income−¥165m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥122m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥227m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥84m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥52m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥95m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥63m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥19m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥160m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.9bnat 2023-07-31StandaloneAssets
Total assets¥4.5bnat 2022-07-31StandaloneAssets
Total assets¥4.2bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-07-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥971mat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥964mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥916mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥650mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥351m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥374m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥117m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥576m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥339m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥669m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥186m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥556m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-29.032022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.052021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.762020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.572019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.862018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-08-01 → 2023-07-31StandaloneDividend paid 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 → 2021-07-31dStandaloneDividend 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)
Net assets per share¥656.83at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥693.73at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥690.6at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥782.74at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥701.82at 2019-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-07-31dStandaloneEquity 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)
ROE-4.3%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE-10.1%2020-08-01 → 2021-07-31dStandaloneRate 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)
Shares issued1,077,500at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,260at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,072,200at 2021-07-31dStandaloneTotal 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)
Employees214at 2023-07-31StandaloneNumber of employees
Employees232at 2022-07-31StandaloneNumber of employees
Employees242at 2021-07-31dStandaloneNumber of employees
Employees240at 2020-07-31dStandaloneNumber of employees
Employees232at 2019-07-31dStandaloneNumber 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 · 896
ItemContextValueUnit
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember19050000JPY
Loss on cancellation of rental contract ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on cancellation of rental contract ope cfCurrentYearDuration_NonConsolidatedMember11080000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-3688000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-3373000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-7681000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-7130000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember22056000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember29324000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1031000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember2732000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-27064000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember42542000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember27357000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember360499000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember942000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember351000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-5533000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-10275000JPY
Cooperation fund received ope cfPrior1YearDuration_NonConsolidatedMember406833000JPY
Cooperation fund received ope cfCurrentYearDuration_NonConsolidatedMember81060000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-55869000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-80861000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember373730000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember350773000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember389142000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-566269000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-245776000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-5515000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-15424000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember552000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember465000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-5304000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-6142000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember595000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-5170000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-575939000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember117094000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember600000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-356340000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-503059000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-47734000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-43237000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-622000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-756000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-16064000JPY

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 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass