Annual report
9240.TEDINET S100PF1T
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥353m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥278m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥359m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥267m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥343m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥241m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥185m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥651m | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥339m | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥478m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥571m | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥903m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥560m | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥171m | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥57m | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥836m | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥836m | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥348m | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98m | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥231m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥174m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥92m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥165m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥85m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.35 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.5 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.7 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥193.27 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.19 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14.64 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.0% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.8% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 103.4% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 139 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 124 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 115 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 94 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥777m | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥351m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥276m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥358m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥119m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥341m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥264m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥239m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥184m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥114m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥55m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥635m | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥343m | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥361m | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥471m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥564m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥909m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥567m | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥180m | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥66m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥829m | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.54 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.08 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,506.66 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.17 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.55 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥194.49 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.87 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.31 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.23 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.55 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.5% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.5% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 94.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,667,100 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,534,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,540 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,540 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,540 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 95 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 74 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 72 | at 2018-07-31d | 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 · 1,186
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 31.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 51.92 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.70 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 44.50 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.158 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.653 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.196 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 1.034 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.508 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.330 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 23.86 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.09 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7256000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 173530000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 312407000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 230861000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -48538000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7720000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 9663000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -91851000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -49280000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 85127000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 165236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 29813000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 97641000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 347935000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 835789000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1005880000 | JPY |
| Number of employees | Prior3YearInstant | 94 | |
| Number of employees | Prior2YearInstant | 115 | |
| Number of employees | Prior1YearInstant | 124 | |
| Number of employees | CurrentYearInstant | 139 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 777222000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1054391000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1394510000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1677998000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2013845000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -67711000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6431000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 119075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 265520000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 357661000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -55053000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |