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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| 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 | ¥52m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥353m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥53m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥267m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥51m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥343m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥29m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥241m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥385m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥478m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥934m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥903m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥560m | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥171m | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57m | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥786m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥786m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥836m | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥348m | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥98m | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥113m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥60m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥46m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥6.17 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (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 → 2021-07-31d | 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) | ¥5.38 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings 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 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥199.23 | at 2023-07-31 | Cons. | Net assets 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 2021-07-31d | 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 | 70.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-07-31d | 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 | 3.1% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (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 → 2021-07-31d | 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 | 162 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 139 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 124 | at 2021-07-31d | 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 | ¥2.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥52m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥351m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥55m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥358m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥45m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥341m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥24m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥239m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥184m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.3bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥379m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥471m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥934m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥909m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥567m | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥180m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.04 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-07-31d | 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 (diluted) | ¥4.39 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings 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 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥199.29 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 71.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-07-31d | 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) |
| ROE | 2.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (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 → 2021-07-31d | 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 | 4,680,600 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 142 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 120 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 95 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 74 | at 2019-07-31d | 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 · 1,189
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 1318871000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 14.64 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 46.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 123.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 193.27 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 199.23 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 2.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 31.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 47.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 6.17 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 33.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 44.50 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 5.38 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.158 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.707 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.196 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 1.034 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.508 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.330 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.031 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.86 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.09 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 76.23 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7256000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 173530000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 312407000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 230861000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -113240000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -48538000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7720000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 9663000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -91851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -60342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -49280000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 85127000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 165236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 29813000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -45782000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 97641000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 347935000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 835789000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1005880000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |