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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2016-08-01 → 2017-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥793m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥401m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥772m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥419m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2016-08-01 → 2017-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥772m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥462m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥517m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥342m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥36m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2016-08-01 → 2017-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥873m | at 2017-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥608m | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥266m | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥232m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥153m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥123m | at 2017-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥668m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥551m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥59m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥479m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.02 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.49 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396,074.19 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150,783.53 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83,247.74 | 2016-08-01 → 2017-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.78 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥666.64 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.02 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.53 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,162,281.43 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766,207.24 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615,423.71 | at 2017-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2017-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.2% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 78.2% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.1% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2016-08-01 → 2017-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,600,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2017-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 287 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 193 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 148 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 95 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 84 | at 2018-07-31d | Standalone | Number of employees |
| Employees | 45 | at 2017-07-31d | 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 · 800
| Item | Context | Value | Unit |
|---|---|---|---|
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社は、プロフェッショナル人材ソリューション＆コンサルティング事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |