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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
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1510000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1969000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1611000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26632000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember24768000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember79286000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember82472000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember237688000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember342126000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember311170000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember406016000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5982073000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6620288000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1304917000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1455904000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember215000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember146528000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember119418000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember215303000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember248584000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember149908000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember27207000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember209812000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember166251000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6650000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember7304000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember96405000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember76960000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47085000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember120097000JPY
Other clCurrentYearInstant_NonConsolidatedMember167371000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2511709000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2469001000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember402763000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember283345000JPY
Other nclPrior1YearInstant_NonConsolidatedMember793000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember403556000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember283345000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2915265000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2752346000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1016000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember966000000JPY

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