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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
MetricValuePeriodScopeSource row
Revenue¥17.8bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥13.1bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥9.2bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
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)
Operating income¥1.1bn2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥793m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥772m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥419m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥772m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥795m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥517m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥342m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.6bnat 2023-07-31StandaloneAssets
Total assets¥6.0bnat 2022-07-31StandaloneAssets
Total assets¥3.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
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 liabilities¥2.8bnat 2023-07-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥608mat 2021-07-31dStandaloneNet assets
Net assets / equity¥266mat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥232mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥153mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥994mat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥297m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥551m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥59m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥116m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥153m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥45m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥479m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥172.252022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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 (diluted)¥168.672022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.782021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥836.38at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio58.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2021-07-31dStandaloneEquity 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)
ROE22.9%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE28.2%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE78.2%2020-08-01 → 2021-07-31dStandaloneRate 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)
Shares issued4,624,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2021-07-31dStandaloneTotal 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)
Employees470at 2023-07-31StandaloneNumber of employees
Employees287at 2022-07-31StandaloneNumber of employees
Employees193at 2021-07-31dStandaloneNumber of employees
Employees148at 2020-07-31dStandaloneNumber of employees
Employees95at 2019-07-31dStandaloneNumber of employees
Employees84at 2018-07-31dStandaloneNumber 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 · 849
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
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 companyCurrentYearInstant124467000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant96689000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration114054000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member131550
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member2631
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member96689000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member99978000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3997792000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4026429000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1609789000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2026603000JPY
Work in processPrior1YearInstant_NonConsolidatedMember640000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1080000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember14460000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember52018000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37066000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember93455000JPY
Other caPrior1YearInstant_NonConsolidatedMember13251000JPY
Other caCurrentYearInstant_NonConsolidatedMember16309000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2098000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1625000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5670902000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6214272000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember49262000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember49262000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember47401000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember50648000JPY
Other ppePrior1YearInstant_NonConsolidatedMember4239000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember2473000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-27420000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-38493000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember73481000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember63889000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember124440000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember230764000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3850000JPY

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 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass