Annual report
9556.TEDINET S100S3I8
Period2022-08-01 → 2023-07-31
Filed2023-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥793m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥772m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥419m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥772m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥795m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥517m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥342m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.8bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥608m | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥266m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥4.0bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥297m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥116m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥153m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥479m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥172.25 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (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 → 2021-07-31d | 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 (diluted) | ¥168.67 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings 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 | ¥836.38 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 58.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2021-07-31d | 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) |
| ROE | 22.9% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (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 → 2021-07-31d | 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) |
| Shares issued | 4,624,400 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 470 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 287 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 193 | at 2021-07-31d | 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 |
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 · 849
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)尾 川 克 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)プロフェッショナル人材ソリューションサービスに係る売上高の実在性及び期間帰属 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)損益計算書 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 3787792000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3063130000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7157443000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9249348000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13120534000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17823203000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 65492000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 156462000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 55184000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 418971000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 772308000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1107309000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 30156000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 79214000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 36344000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 341947000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 517339000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 794510000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1016000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 200 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 400000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4600000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4624400 | |
| Net assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 153241000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 232456000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 |