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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
Gross profitCurrentYearDuration_NonConsolidatedMember707554000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember655682000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember556315000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-77911000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember151238000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember14029000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember12429000JPY
Development contributions income noiPrior1YearDuration_NonConsolidatedMember1800000JPY
Development contributions income noiCurrentYearDuration_NonConsolidatedMember2400000JPY
Other noiPrior1YearDuration_NonConsolidatedMember137000JPY
Other noiCurrentYearDuration_NonConsolidatedMember439000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15972000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember15270000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3000JPY
Loss on sales of noncurrent assets noePrior1YearDuration_NonConsolidatedMember5059000JPY
Loss on sales of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5068000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-67008000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember166505000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-67008000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember166505000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember141000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember39988000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-14239000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember13209000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-14097000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember53197000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-52911000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember113307000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1680000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember570967000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember572647000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember582647000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember582647000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-52911000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-52911000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-52911000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-52911000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-52911000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-52911000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-52911000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-52911000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY

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