Tokyo Tape
Sign in
← Liberaware

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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000JunyaIchikawaMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000JunyaIchikawaMember
Original text (Japanese)市川　純也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000JunyaIchikawaMember1979-12-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39788-000JunyaIchikawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000JunyaIchikawaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000WadaTetsuyaMember
Original text (Japanese)取締役技術開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000WadaTetsuyaMember
Original text (Japanese)和田　哲也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000WadaTetsuyaMember1987-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39788-000WadaTetsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000WadaTetsuyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000MoriyaMinoruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000MoriyaMinoruMember
Original text (Japanese)守屋　実
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000MoriyaMinoruMember1969-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39788-000MoriyaMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000MoriyaMinoruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000HitomiShigekiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000HitomiShigekiMember
Original text (Japanese)人見　茂樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000HitomiShigekiMember1963-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39788-000HitomiShigekiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000HitomiShigekiMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000AokiRyozoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000AokiRyozoMember
Original text (Japanese)青木　良三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000AokiRyozoMember1958-09-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39788-000AokiRyozoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000AokiRyozoMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000InoueShunsukeMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000InoueShunsukeMember
Original text (Japanese)井上　俊介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000InoueShunsukeMember1982-08-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39788-000InoueShunsukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39788-000InoueShunsukeMember
Original text (Japanese)(注)５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus

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