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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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3021000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1416000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7411000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7402000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember44432000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember42818000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember228220000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember160983000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1074305000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1517392000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember7452000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember77520000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember77520000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember37325000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember91404000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember60879000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember81986000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1900000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember13309000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember21637000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember62605000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3259000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4766000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember245000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember20027000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember202804000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember359072000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember308210000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember292690000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember308210000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember292690000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember511014000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember651762000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember94990000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember462420000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember810745000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1178175000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember358116000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember358116000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1168861000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1536291000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-700621000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1138594000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-700621000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1138594000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember563229000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember860116000JPY

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