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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥959m | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥844m | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥151m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | −¥78m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥167m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥167m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥67m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥113m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥53m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥135m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥880m | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥785m | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥403m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥350m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥643m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥530m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥583m | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥456m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥328m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥387m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥170m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥387m | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥170m | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥544m | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥264m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.77 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.63 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.91 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.66 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.78 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.8 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.8 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥214.35 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.57 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.22 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.1 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.24 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.9% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,000,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 45 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 40 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 33 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 25 | at 2019-07-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 12000 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 18000 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 30000 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4000 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6000 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.500 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.400 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.100 | |
| Number of shares held | CurrentYearInstant | 3000000 | |
| Shareholding ratio | CurrentYearInstant | 1.000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3000000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant | 3000000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 30000 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36421-000KatoKoichiLeoMember | 2700000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36421-000FujitaJunMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36421-000UekiharaShuheiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36421-000IkedoHidekatsuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36421-000TakimotoGakuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36421-000HarimaYoheiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 2700000 | |
| Audit fees reporting company | Prior1YearDuration | 16000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 21000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | 2000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 74775000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 74775000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |