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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
Current liabilitiesCurrentYearInstant_NonConsolidatedMember908047000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1243152000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember853787000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember85365000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember84785000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember108250000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember107700000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember159162000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember173869000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10169000JPY
Other nclCurrentYearInstant_NonConsolidatedMember14849000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1906099000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1534991000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2984324000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2443038000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember659849000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember664419000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember582199000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember586769000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582199000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember586769000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7460000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7460000JPY
General reservePrior1YearInstant_NonConsolidatedMember30000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember30000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember215426000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember131424000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember252886000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember168884000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-769000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1526000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1494166000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1418547000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2614000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-3595000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-2614000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-3595000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1491552000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1414952000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4475877000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3857991000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4545428000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5271739000JPY
Beginning merchandise and finished goods and raw materials cosPrior1YearDuration_NonConsolidatedMember82834000JPY
Beginning merchandise and finished goods and raw materials cosCurrentYearDuration_NonConsolidatedMember86027000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember811508000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1013562000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember368133000JPY

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