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Annual report

9556.TEDINET S100PDDT
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥13.1bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥9.2bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥7.2bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2016-08-01 → 2017-07-31dStandaloneNet sales (5-year summary)
Operating income¥793m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥401m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥772m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥419m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥55m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥65m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2016-08-01 → 2017-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥772m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥462m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥517m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥342m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥36m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥79m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥30m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Net income¥17m2016-08-01 → 2017-07-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2022-07-31StandaloneAssets
Total assets¥3.0bnat 2021-07-31StandaloneAssets
Total assets¥2.1bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total assets¥873mat 2017-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-07-31StandaloneLiabilities
Total liabilities¥2.4bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥608mat 2021-07-31StandaloneNet assets
Net assets / equity¥266mat 2020-07-31dStandaloneNet assets
Net assets / equity¥232mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥153mat 2018-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥123mat 2017-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥994mat 2020-07-31dStandaloneCash and cash equivalents
Operating cash flow¥668m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥551m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥59m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥45m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥479m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.022021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.492020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.092019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥396,074.192018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150,783.532017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83,247.742016-08-01 → 2017-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.782021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥666.64at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥152.02at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥66.53at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,162,281.43at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥766,207.24at 2018-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥615,423.71at 2017-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.9%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2017-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.2%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE78.2%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE41.1%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE21.8%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2016-08-01 → 2017-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,600,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2017-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees287at 2022-07-31StandaloneNumber of employees
Employees193at 2021-07-31StandaloneNumber of employees
Employees148at 2020-07-31dStandaloneNumber of employees
Employees95at 2019-07-31dStandaloneNumber of employees
Employees84at 2018-07-31dStandaloneNumber of employees
Employees45at 2017-07-31dStandaloneNumber 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 · 800
ItemContextValueUnit
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13292000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember14053000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-12586000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember34415000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember47085000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期(自　2021年８月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＩＮＴＬＯＯＰ株式会社
Company name in english cover pageFilingDateInstantＩＮＴＬＯＯＰ　Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　林　博文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂二丁目９番11号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5544-8040
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　内野　権
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木一丁目４番５号
Telephone number nearest place of contact cover pageFilingDateInstant03-5544-8242
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　内野　権
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37779
Fund codeFilingDateInstant－
Security codeFilingDateInstant95560
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＩＮＴＬＯＯＰ株式会社
Filer name in englishFilingDateInstantINTLOOP Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-08-01
Current period end dateFilingDateInstant2022-07-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-07-31
Previous fiscal year start dateFilingDateInstant2020-08-01
Comparative period end dateFilingDateInstant2021-07-31
Previous fiscal year end dateFilingDateInstant2021-07-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass