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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E36421-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember8400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E36421-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember8400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E36421-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E36421-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E36421-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember169751000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember386937000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember223427000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember255914000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember13073000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember11502000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12840000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember20363000JPY
Other caPrior1YearInstant_NonConsolidatedMember61154000JPY
Other caCurrentYearInstant_NonConsolidatedMember11637000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11868000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-16177000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember468377000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember670178000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember150526000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember139215000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember41343000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember27592000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember5798000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember9785000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember197668000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember176594000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember108557000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember96643000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember31582000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember45116000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember140139000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember141760000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember43653000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember41150000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember29594000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember16385000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember857000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember3341000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember213000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember418000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-857000JPY

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