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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
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3341000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember73461000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember57954000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember411270000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember376308000JPY
AssetsPrior1YearInstant_NonConsolidatedMember879647000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1046487000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember246090000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember227892000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2504000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2112000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18740000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember9708000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember61039000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember40898000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember39988000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember46237000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5529000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember17083000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12056000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10691000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember345961000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember394612000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3949000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8830000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3949000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8830000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember349910000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember403443000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1680000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1680000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember518056000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember631364000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember519736000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember633044000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember529736000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember643044000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember529736000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember643044000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember879647000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1046487000JPY
Net salesPrior1YearDuration_NonConsolidatedMember843801000JPY
Net salesCurrentYearDuration_NonConsolidatedMember959399000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember266030000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember251845000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember577770000JPY

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