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Annual report

2424.TEDINET S100RZLE
Period2022-08-01 → 2023-07-31
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-08-01 → 2023-07-31Cons.Net sales
Operating income¥1.2bn2022-08-01 → 2023-07-31Cons.Operating income
Ordinary income¥1.2bn2022-08-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥789m2022-08-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥722m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥722m2022-08-01 → 2023-07-31Cons.Profit loss
Total assets¥11.1bnat 2023-07-31Cons.Assets
Total liabilities¥7.5bnat 2023-07-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-07-31Cons.Net assets
Cash and deposits¥2.3bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-07-31Cons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥409m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥132.872022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥667.66at 2023-07-31Cons.Net assets per share (5-year summary)
Equity ratio32.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
ROE19.9%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
Employees542at 2023-07-31Cons.Number of employees
Revenue¥13.2bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥11.4bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥9.3bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥875m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥1.2bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥510m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥818m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥582m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥834m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥978m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥767m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥735m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥170m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥369m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2023-07-31StandaloneAssets
Total assets¥11.8bnat 2022-07-31StandaloneAssets
Total assets¥11.7bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2023-07-31StandaloneLiabilities
Total liabilities¥8.8bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-07-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2022-07-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥756mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥791m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥929m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥481m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥955m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥528m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥852m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥926m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.112022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.062021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.022020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-208.562019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.692018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥686.14at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥549.04at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.01at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥410.98at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥634.67at 2019-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.8%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.8%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE-39.8%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,709,300at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees511at 2023-07-31StandaloneNumber of employees
Employees464at 2022-07-31StandaloneNumber of employees
Employees450at 2021-07-31dStandaloneNumber of employees
Employees454at 2020-07-31dStandaloneNumber of employees
Employees406at 2019-07-31dStandaloneNumber 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 · 1,068
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1009817000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2103682000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-229676000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2983823000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember-57429000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember-57429000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-21738000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-21738000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember722125000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember722125000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember642958000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember642958000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1009817000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2746640000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-229676000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3626781000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant2983823000JPY
Change of scope of consolidationCurrentYearDuration-57429000JPY
Dividends from surplusCurrentYearDuration-21738000JPY
Profit loss attributable to owners of parentCurrentYearDuration722125000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1729000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1729000JPY
Net changes of items other than shareholders equityCurrentYearDuration1729000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1729000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1729000JPY
Total changes of items during the periodCurrentYearDuration644687000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1729000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1729000JPY
Net assetsCurrentYearInstant3628510000JPY
Income before income taxesCurrentYearDuration789061000JPY
Depreciation and amortization ope cfCurrentYearDuration759371000JPY
Impairment loss ope cfCurrentYearDuration407434000JPY
Gain on negative goodwill ope cfCurrentYearDuration-1619000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration23418000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-183000JPY
Interest and dividends income ope cfCurrentYearDuration-29000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration21505000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration6726000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-315000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration23276000JPY
Decrease increase in inventories ope cfCurrentYearDuration-25389000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-35890000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass