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Annual report

9240.TEDINET S100S3EE
Period2022-08-01 → 2023-07-31
Filed2023-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥2.1bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥1.8bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
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¥52m2022-08-01 → 2023-07-31Cons.Operating income
Operating income¥353m2021-08-01 → 2022-07-31Cons.Operating income
Ordinary income¥53m2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥359m2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥267m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
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¥51m2022-08-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥343m2021-08-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥29m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥185m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥29m2022-08-01 → 2023-07-31Cons.Profit loss
Net income¥241m2021-08-01 → 2022-07-31Cons.Profit loss
Total assets¥1.3bnat 2023-07-31Cons.Assets
Total assets¥1.4bnat 2022-07-31Cons.Assets
Total assets¥1.1bnat 2021-07-31dCons.Total assets (5-year summary)
Total assets¥651mat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥339mat 2019-07-31dCons.Total assets (5-year summary)
Total liabilities¥385mat 2023-07-31Cons.Liabilities
Total liabilities¥478mat 2022-07-31Cons.Liabilities
Net assets / equity¥934mat 2023-07-31Cons.Net assets
Net assets / equity¥903mat 2022-07-31Cons.Net assets
Net assets / equity¥560mat 2021-07-31dCons.Net assets
Net assets / equity¥171mat 2020-07-31dCons.Net assets (5-year summary)
Net assets / equity¥57mat 2019-07-31dCons.Net assets (5-year summary)
Cash and deposits¥786mat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥786mat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥836mat 2021-07-31dCons.Cash and cash equivalents
Cash & equivalents¥348mat 2020-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥98mat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥113m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥231m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥312m2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
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−¥60m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥10m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
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−¥46m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥30m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥165m2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
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)¥6.172022-08-01 → 2023-07-31Cons.Basic earnings loss per share (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 → 2021-07-31dCons.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)¥5.382022-08-01 → 2023-07-31Cons.Diluted earnings 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 → 2021-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥199.23at 2023-07-31Cons.Net assets 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 2021-07-31dCons.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 ratio70.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-07-31dCons.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)
ROE3.1%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE33.0%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE50.8%2020-08-01 → 2021-07-31dCons.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)
Employees162at 2023-07-31Cons.Number of employees
Employees139at 2022-07-31Cons.Number of employees
Employees124at 2021-07-31dCons.Number of employees
Employees115at 2020-07-31dCons.Number of employees
Employees94at 2019-07-31dCons.Number of employees
Revenue¥2.1bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥2.0bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.7bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥52m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥351m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥55m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥358m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥266m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥45m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥341m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥24m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥239m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥184m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.3bnat 2023-07-31StandaloneAssets
Total assets¥1.4bnat 2022-07-31StandaloneAssets
Total assets¥1.1bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥635mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥343mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥379mat 2023-07-31StandaloneLiabilities
Total liabilities¥471mat 2022-07-31StandaloneLiabilities
Net assets / equity¥934mat 2023-07-31StandaloneNet assets
Net assets / equity¥909mat 2022-07-31StandaloneNet assets
Net assets / equity¥567mat 2021-07-31dStandaloneNet assets
Net assets / equity¥180mat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥66mat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥773mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥5.042022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.542021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.282020-08-01 → 2021-07-31dStandaloneBasic 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 (diluted)¥4.392022-08-01 → 2023-07-31StandaloneDiluted earnings 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 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥199.29at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio71.0%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-07-31dStandaloneEquity 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)
ROE2.6%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE49.5%2020-08-01 → 2021-07-31dStandaloneRate 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 issued4,680,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,667,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,534,000at 2021-07-31dStandaloneTotal 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)
Employees142at 2023-07-31StandaloneNumber of employees
Employees120at 2022-07-31StandaloneNumber of employees
Employees105at 2021-07-31dStandaloneNumber of employees
Employees95at 2020-07-31dStandaloneNumber of employees
Employees74at 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 · 1,189
ItemContextValueUnit
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember2057000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-107000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-107000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember241173000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember241173000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember51108000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember51108000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember241173000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-107000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember343283000JPY
Net assetsPrior1YearInstant_CapitalStockMember145683000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember188304000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember569652000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-107000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember903533000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-1714000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-1714000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember1290000JPY
Net assetsPrior2YearInstant559825000JPY
Issuance of new sharesPrior1YearDuration100160000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration2057000JPY
Purchase of treasury stockPrior1YearDuration-107000JPY
Profit loss attributable to owners of parentPrior1YearDuration241173000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember189000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember189000JPY
Net changes of items other than shareholders equityPrior1YearDuration189000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember189000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember189000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration343472000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-1525000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-1525000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember1290000JPY
Net assetsPrior1YearInstant903298000JPY
Net assetsPrior1YearInstant_CapitalStockMember145683000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember188304000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember569652000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-107000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember903533000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember778000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember778000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember1557000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember28822000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember28822000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember778000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember778000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember28822000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-07-31pass
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 assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
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 · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass