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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
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5810000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-30000000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-27744000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember6211000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-122949000JPY
Decrease increase in contract assets ope cfPrior1YearDuration_NonConsolidatedMember15190000JPY
Decrease increase in contract assets ope cfCurrentYearDuration_NonConsolidatedMember304000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-89429000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember25059000JPY
Decrease increase in advance payments other ope cfPrior1YearDuration_NonConsolidatedMember6844000JPY
Decrease increase in advance payments other ope cfCurrentYearDuration_NonConsolidatedMember4815000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-19039000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember41212000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-3669000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember7414000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-7679000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember40968000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-314000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember42270000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember8804000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember21106000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember10068000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-7939000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-4221000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-2167000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember22026000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember25602000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember31401000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-664200000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-273030000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3431000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-6169000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember30000000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember27744000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-338000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1900000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-637967000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-253351000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-187056000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-6818000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-769000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2340000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-187825000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-9158000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember193000000JPY

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