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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 760000 | JPY |
| Intangible assets | CurrentYearInstant | 2413000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 88719000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 72993000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26782000 | JPY |
| Deferred tax assets | CurrentYearInstant | 11804000 | JPY |
| Other ioa | Prior1YearInstant | 1607000 | JPY |
| Other ioa | CurrentYearInstant | 2525000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -990000 | JPY |
| Investments and other assets | Prior1YearInstant | 117108000 | JPY |
| Investments and other assets | CurrentYearInstant | 86333000 | JPY |
| Noncurrent assets | Prior1YearInstant | 134336000 | JPY |
| Noncurrent assets | CurrentYearInstant | 171443000 | JPY |
| Assets | Prior1YearInstant | 1380927000 | JPY |
| Assets | CurrentYearInstant | 1318871000 | JPY |
| Accounts payable trade | Prior1YearInstant | 63993000 | JPY |
| Accounts payable trade | CurrentYearInstant | 60936000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 47339000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 27444000 | JPY |
| Income taxes payable | Prior1YearInstant | 80505000 | JPY |
| Income taxes payable | CurrentYearInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 12303000 | JPY |
| Accounts payable other | CurrentYearInstant | 69820000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 43454000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 6272000 | JPY |
| Contract liabilities | Prior1YearInstant | 66477000 | JPY |
| Contract liabilities | CurrentYearInstant | 83184000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37075000 | JPY |
| Provision for bonuses | CurrentYearInstant | 33407000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10842000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 36178000 | JPY |
| Other cl | CurrentYearInstant | 35629000 | JPY |
| Current liabilities | Prior1YearInstant | 398170000 | JPY |
| Current liabilities | CurrentYearInstant | 316694000 | JPY |
| Long term loans payable | Prior1YearInstant | 79459000 | JPY |
| Long term loans payable | CurrentYearInstant | 52015000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 16389000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79459000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 68404000 | JPY |
| Liabilities | Prior1YearInstant | 477629000 | JPY |
| Liabilities | CurrentYearInstant | 385099000 | JPY |
| Capital stock | Prior1YearInstant | 145683000 | JPY |
| Capital stock | CurrentYearInstant | 146462000 | JPY |
| Capital surplus | Prior1YearInstant | 188304000 | JPY |
| Capital surplus | CurrentYearInstant | 189083000 | JPY |
| Retained earnings | Prior1YearInstant | 569652000 | JPY |
| Retained earnings | CurrentYearInstant | 598475000 | 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 |