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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥1.8bn2020-08-01 → 2021-07-31Cons.Net sales
Revenue¥1.5bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-08-01 → 2019-07-31dCons.Net sales (5-year summary)
Operating income¥353m2021-08-01 → 2022-07-31Cons.Operating income
Operating income¥278m2020-08-01 → 2021-07-31Cons.Operating income
Ordinary income¥359m2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥267m2020-08-01 → 2021-07-31Cons.Ordinary income
Ordinary income¥126m2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9m2018-08-01 → 2019-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥343m2021-08-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥265m2020-08-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥241m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥185m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9m2018-08-01 → 2019-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥241m2021-08-01 → 2022-07-31Cons.Profit loss
Net income¥185m2020-08-01 → 2021-07-31Cons.Profit loss
Total assets¥1.4bnat 2022-07-31Cons.Assets
Total assets¥1.1bnat 2021-07-31Cons.Assets
Total assets¥651mat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥339mat 2019-07-31dCons.Total assets (5-year summary)
Total liabilities¥478mat 2022-07-31Cons.Liabilities
Total liabilities¥571mat 2021-07-31Cons.Liabilities
Net assets / equity¥903mat 2022-07-31Cons.Net assets
Net assets / equity¥560mat 2021-07-31Cons.Net assets
Net assets / equity¥171mat 2020-07-31dCons.Net assets
Net assets / equity¥57mat 2019-07-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥836mat 2021-07-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥836mat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥348mat 2020-07-31dCons.Cash and cash equivalents
Cash & equivalents¥98mat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥231m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥312m2020-08-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥174m2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2018-08-01 → 2019-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥92m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥10m2020-08-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2018-08-01 → 2019-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥30m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥165m2020-08-01 → 2021-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥85m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2018-08-01 → 2019-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.922021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.482020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.352019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.512018-08-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.52021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.72020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥193.27at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥123.19at 2021-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥46at 2020-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥14.64at 2019-07-31dCons.Net assets per share (5-year summary)
Equity ratio65.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2019-07-31dCons.Equity to asset ratio (5-year summary)
ROE33.0%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE50.8%2020-08-01 → 2021-07-31Cons.Rate of return on equity (5-year summary)
ROE103.4%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
ROE19.6%2018-08-01 → 2019-07-31dCons.Rate of return on equity (5-year summary)
Employees139at 2022-07-31Cons.Number of employees
Employees124at 2021-07-31Cons.Number of employees
Employees115at 2020-07-31dCons.Number of employees
Employees94at 2019-07-31dCons.Number of employees
Revenue¥2.0bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.7bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥1.4bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥777m2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥351m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥276m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥358m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥266m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥119m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥341m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥264m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥239m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥184m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥114m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥8m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income−¥55m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-07-31StandaloneAssets
Total assets¥1.1bnat 2021-07-31StandaloneAssets
Total assets¥635mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥343mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥361mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥471mat 2022-07-31StandaloneLiabilities
Total liabilities¥564mat 2021-07-31StandaloneLiabilities
Net assets / equity¥909mat 2022-07-31StandaloneNet assets
Net assets / equity¥567mat 2021-07-31StandaloneNet assets
Net assets / equity¥180mat 2020-07-31dStandaloneNet assets
Net assets / equity¥66mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥829mat 2021-07-31StandaloneCash and deposits
EPS (basic)¥51.542021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.282020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.082019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.212018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,506.662017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.172021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.552020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥194.49at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥124.87at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.31at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.23at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,501.55at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.4%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.2%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.5%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE49.5%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE94.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,667,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,534,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,540at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,540at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,540at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees120at 2022-07-31StandaloneNumber of employees
Employees105at 2021-07-31StandaloneNumber of employees
Employees95at 2020-07-31dStandaloneNumber of employees
Employees74at 2019-07-31dStandaloneNumber of employees
Employees72at 2018-07-31dStandaloneNumber 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 · 1,186
ItemContextValueUnit
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)阪口　琢夫
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社メディアシーク
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区白金1-27-6
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＭＦアセット株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都文京区湯島2-23-8
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)トランス・コスモス株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区東1-2-20
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山2-6-21
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ ＡＣＣＯＵＮＴ　ＪＰＲＤ　ＡＣ　ＩＳＧ（ＦＥ－ＡＣ）（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)平井　美穂子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＢＡＨＮＨＯＦＳＴＲＡＳＳＥ　４５，　８００１　ＺＵＲＩＣＨ，　ＳＷＩＴＺＥＲＬＡＮＤ（東京都新宿区新宿6-27-30)
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)末井　隆文
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)広島県広島市佐伯区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松原　利光
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)富山県射水市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus

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 identityconsolidated 2021-07-31pass rounding
balance sheet identityconsolidated 2022-07-31pass
balance sheet identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-07-31pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-08-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass