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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
MetricValuePeriodScopeSource row
Revenue¥815m2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥380m2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥260m2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥161m2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥85m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income−¥441m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income−¥631m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income−¥435m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income−¥636m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥456m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥317m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥152m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥435m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥639m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥438m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥641m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥456m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income−¥322m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income−¥155m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-07-31StandaloneAssets
Total assets¥1.1bnat 2023-07-31StandaloneAssets
Total assets¥640mat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥463mat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥430mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥652mat 2024-07-31StandaloneLiabilities
Total liabilities¥511mat 2023-07-31StandaloneLiabilities
Net assets / equity¥866mat 2024-07-31StandaloneNet assets
Net assets / equity¥563mat 2023-07-31StandaloneNet assets
Net assets / equity¥304mat 2022-07-31dStandaloneNet assets
Net assets / equity¥239mat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥272mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥609mat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥609mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥349mat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥253m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥638m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥471m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥188m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥77m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥715m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥601m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.532023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.742022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.22021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-305,031.332020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-160,611.872019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥45.66at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-104.16at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-79.46at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-521,684.57at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-266,884.48at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued18,836,700at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued66,800at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued66,800at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued668at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued668at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2024-07-31StandaloneNumber of employees
Employees43at 2023-07-31StandaloneNumber of employees
Employees44at 2022-07-31dStandaloneNumber of employees
Employees29at 2021-07-31dStandaloneNumber of employees
Employees20at 2020-07-31dStandaloneNumber 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 · 797
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember358116000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1168861000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-700621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-700621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember563229000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember367430000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember367430000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember367430000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember734860000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-437972000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-437972000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-437972000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember367430000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember367430000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember367430000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-437972000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-437972000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember296887000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember462420000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1178175000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember358116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1536291000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1138594000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1138594000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember860116000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember60000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember563290000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember734860000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-437972000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5452000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember5452000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5452000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember302339000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5512000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember865629000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-639205000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-434732000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember66272000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember64160000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember3343000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2979000JPY

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 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass