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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
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000KatoKoichiLeoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000KatoKoichiLeoMember
Original text (Japanese)加藤 公一レオ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000KatoKoichiLeoMember1975-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36421-000KatoKoichiLeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000KatoKoichiLeoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000FujitaJunMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000FujitaJunMember
Original text (Japanese)藤田 純
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000FujitaJunMember1988-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36421-000FujitaJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000FujitaJunMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000UekiharaShuheiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000UekiharaShuheiMember
Original text (Japanese)植木原 宗平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000UekiharaShuheiMember1983-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36421-000UekiharaShuheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000UekiharaShuheiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000IkedoHidekatsuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000IkedoHidekatsuMember
Original text (Japanese)池戸 秀勝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000IkedoHidekatsuMember1951-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36421-000IkedoHidekatsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000IkedoHidekatsuMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000TakimotoGakuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000TakimotoGakuMember
Original text (Japanese)瀧本 岳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000TakimotoGakuMember1976-03-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36421-000TakimotoGakuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000TakimotoGakuMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000HarimaYoheiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000HarimaYoheiMember
Original text (Japanese)播摩 洋平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000HarimaYoheiMember1977-03-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36421-000HarimaYoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000HarimaYoheiMember
Original text (Japanese)(注)５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus

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