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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
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)AI・テクノロジー・イノベーション・ファンド３号有限責任事業組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋兜町６番５号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東日本旅客鉄道株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木二丁目２番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)BIG２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区千駄ヶ谷三丁目３番32号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)和田　哲也
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都江戸川区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉道場ドローン部１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門五丁目９番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)みやこ京大イノベーション２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)京都府京都市左京区吉田本町36番地１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)AI・テクノロジー・イノベーション・ファンド３号アルファ有限責任事業組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋兜町６番５号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野平　幸佑
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県千葉市中央区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千葉道場ドローン部２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門五丁目９番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)「１株式等の状況」の「(1）株式の総数等」の「②発行済株式」に記載しております。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000MinHongkyuMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000MinHongkyuMember
Original text (Japanese)閔　弘圭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000MinHongkyuMember1985-06-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39788-000MinHongkyuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000MinHongkyuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000HayashiKoheiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000HayashiKoheiMember
Original text (Japanese)林　昂平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000HayashiKoheiMember1985-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39788-000HayashiKoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000HayashiKoheiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000UchidaTaroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000UchidaTaroMember
Original text (Japanese)内田　太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000UchidaTaroMember1986-09-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39788-000UchidaTaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000UchidaTaroMember
Original text (Japanese)(注)３

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