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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
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1000000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2173
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember62400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0135
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember56923
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0123
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember51600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0112
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember47400
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0103
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember37900
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0082
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember20000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0043
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember20000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0043
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember19900
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0043
Number of shares heldCurrentYearInstant3727723
Shareholding ratioCurrentYearInstant0.8103
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45997
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4599700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentYearInstant4600000
Number of voting rights issued shares voting rightsCurrentYearInstant45997
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37779-000HayashiHirofumiMember3411600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37779-000UchinoChikaraMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37779-000KawabataAkioMember600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37779-000KoyamaFumioMember400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37779-000ShimoinabaKojiMember400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3413000
Audit fees reporting companyPrior1YearDuration13650000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration17850000JPY
Non audit fees reporting companyCurrentYearDuration1000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember65700000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember65700000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－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 · 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