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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember245946000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember237688000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember325160000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember311170000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3000079000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5982073000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember926674000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1304917000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember115000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember215000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember161645000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember146528000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember165672000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember211325000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember112503000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember149908000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember147928000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember213790000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5077000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember6650000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember67653000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember96405000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34415000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember47085000JPY
Other clPrior1YearInstant_NonConsolidatedMember105391000JPY
Other clCurrentYearInstant_NonConsolidatedMember120097000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1841961000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2511709000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember546541000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember402763000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3242000JPY
Other nclCurrentYearInstant_NonConsolidatedMember793000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember549783000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember403556000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2391744000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2915265000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1016000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember966000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember966000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember558062000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1084535000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember558062000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1084535000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember608062000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3066535000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember272000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember272000JPY

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