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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
Current portion of long term loans payableCurrentYearInstant47339000JPY
Income taxes payablePrior1YearInstant65372000JPY
Income taxes payableCurrentYearInstant80505000JPY
Accrued consumption taxesPrior1YearInstant44703000JPY
Accrued consumption taxesCurrentYearInstant43454000JPY
Advances receivedPrior1YearInstant81240000JPY
Advances receivedCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant66477000JPY
Provision for bonusesPrior1YearInstant33590000JPY
Provision for bonusesCurrentYearInstant37075000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentYearInstant10842000JPY
Other clPrior1YearInstant59066000JPY
Other clCurrentYearInstant48481000JPY
Current liabilitiesPrior1YearInstant432539000JPY
Current liabilitiesCurrentYearInstant398170000JPY
Long term loans payablePrior1YearInstant126798000JPY
Long term loans payableCurrentYearInstant79459000JPY
Asset retirement obligations nclPrior1YearInstant11818000JPY
Asset retirement obligations nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant138616000JPY
Noncurrent liabilitiesCurrentYearInstant79459000JPY
LiabilitiesPrior1YearInstant571155000JPY
LiabilitiesCurrentYearInstant477629000JPY
Capital stockPrior1YearInstant94575000JPY
Capital stockCurrentYearInstant145683000JPY
Capital surplusPrior1YearInstant137195000JPY
Capital surplusCurrentYearInstant188304000JPY
Retained earningsPrior1YearInstant328479000JPY
Retained earningsCurrentYearInstant569652000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-107000JPY
Shareholders equityPrior1YearInstant560250000JPY
Shareholders equityCurrentYearInstant903533000JPY
Foreign currency translation adjustmentPrior1YearInstant-1714000JPY
Foreign currency translation adjustmentCurrentYearInstant-1525000JPY
Valuation and translation adjustmentsPrior1YearInstant-1714000JPY
Valuation and translation adjustmentsCurrentYearInstant-1525000JPY
Subscription rights to sharesPrior1YearInstant1290000JPY
Subscription rights to sharesCurrentYearInstant1290000JPY
Net assetsPrior1YearInstant559825000JPY
Net assetsCurrentYearInstant903298000JPY
Liabilities and net assetsPrior1YearInstant1130981000JPY
Liabilities and net assetsCurrentYearInstant1380927000JPY
Net salesPrior1YearDuration1790175000JPY
Net salesCurrentYearDuration2131849000JPY
Cost of salesPrior1YearDuration1252571000JPY
Cost of salesCurrentYearDuration1436719000JPY
Gross profitPrior1YearDuration537603000JPY

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