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Annual report

9235.TEDINET S100S381
Period2022-08-01 → 2023-07-31
Filed2023-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥959m2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥844m2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥2.4bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥151m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income−¥78m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥167m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥67m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥194m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥160m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥167m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥67m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥113m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥53m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥135m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥137m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥104m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-07-31StandaloneAssets
Total assets¥880mat 2022-07-31StandaloneAssets
Total assets¥1.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥785mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥403mat 2023-07-31StandaloneLiabilities
Total liabilities¥350mat 2022-07-31StandaloneLiabilities
Net assets / equity¥643mat 2023-07-31StandaloneNet assets
Net assets / equity¥530mat 2022-07-31StandaloneNet assets
Net assets / equity¥583mat 2021-07-31dStandaloneNet assets
Net assets / equity¥456mat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥328mat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥387mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥170mat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥387mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥170mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥544mat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow¥264m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥66m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥6m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.772022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.632021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.912020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.662019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.782018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.82019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.82018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥214.35at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥176.57at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥194.22at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.1at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.24at 2019-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.3%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE25.9%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE34.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE37.9%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,000,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2023-07-31StandaloneNumber of employees
Employees45at 2022-07-31StandaloneNumber of employees
Employees40at 2021-07-31dStandaloneNumber of employees
Employees33at 2020-07-31dStandaloneNumber of employees
Employees25at 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 · 642
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　有限責任監査法人ト　ー　マ　ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)増　　村　　正　　之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)只　　隈　　洋　　一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)マーケティング支援サービスに係る収益認識
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（財務諸表作成のための基本となる重要な事項）4.会計方針に関する事項（4）収益及び費用の計上基準
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1889256000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2769801000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2400656000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember843801000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember959399000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember160320000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember205786000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember194429000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-67008000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember166505000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember104351000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember136989000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember134736000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-52911000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember113307000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember10000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3000000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3000000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3000000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3000000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3000000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember327721000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember456311000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember582647000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember529736000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember643044000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember785228000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1075593000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1046946000JPY

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
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