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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant110391000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1493275000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3997792000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1119724000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1609789000JPY
Work in processPrior1YearInstant_NonConsolidatedMember13229000JPY
Work in processCurrentYearInstant_NonConsolidatedMember640000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember9656000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember14460000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25528000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember37066000JPY
Other caPrior1YearInstant_NonConsolidatedMember31094000JPY
Other caCurrentYearInstant_NonConsolidatedMember13251000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17589000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2098000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2674919000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5670902000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember49262000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember49262000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember46700000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember47401000JPY
Other ppePrior1YearInstant_NonConsolidatedMember－JPY
Other ppeCurrentYearInstant_NonConsolidatedMember4239000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-16749000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-27420000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember79213000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember73481000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember126699000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember124440000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2100000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3850000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1510000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2498000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1969000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30282000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember26632000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember82855000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember79286000JPY

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