Annual report
218A.TEDINET S100ULX5
Period2023-08-01 → 2024-07-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥815m | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥380m | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥260m | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥161m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85m | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥441m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | −¥631m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | −¥435m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥636m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥456m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥435m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥639m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | −¥438m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥641m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥456m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥322m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥155m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥640m | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥463m | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥430m | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥652m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥511m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥866m | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥563m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥304m | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥239m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥272m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥609m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥609m | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥253m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥638m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥471m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥715m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥601m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.53 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.74 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.2 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305,031.33 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160,611.87 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥45.66 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-104.16 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-79.46 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-521,684.57 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-266,884.48 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,836,700 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,800 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,800 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 668 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 668 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 29 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 20 | at 2020-07-31d | 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 · 797
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 数馬 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)梅津 一哲 | |
| 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)ドローンの機体販売に係る売上高の実在性及び期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（収益認識関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 85202000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 161384000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 260461000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 379604000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 815308000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -152405000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -316671000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -455735000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -635861000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -434732000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -155453000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -322086000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -456073000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -641105000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -437972000 | 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 | 1204000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2883000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4783000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 278670000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 94990000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 462420000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 668 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 668 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 66800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 66800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18836700 | |
| Class a1 preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 145 | |
| Class a1 preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 145 | |
| Class a1 preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 14500 | |
| Class a1 preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 14500 | |
| Class a1 preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class a2 preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 87 | |
| Class a2 preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 87 |
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 rounding |
| 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 |