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 |
|---|---|---|---|
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.782 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.282 | |
| Price earnings ratio (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21.5 | |
| Payout ratio (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 58793000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 551389000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 667744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -189322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7761000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -11234000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 478610000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -44511000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1847995000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 994155000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1493275000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3997792000 | JPY |
| Number of employees | Prior5YearInstant_NonConsolidatedMember | 45 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 84 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 95 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 148 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 193 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 287 | |
| Average number of temporary workers | Prior5YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 7 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 10 |
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 |