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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥789m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥722m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-07-31 | Cons. | Assets |
| Total liabilities | ¥7.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-07-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥409m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.87 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥667.66 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 542 | at 2023-07-31 | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥875m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥510m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥818m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥834m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥978m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥767m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥735m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥170m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥369m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥756m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥791m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥929m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥481m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥955m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥528m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥852m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥926m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.11 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.06 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-208.56 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥686.14 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.04 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.01 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.98 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.67 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.8% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.8% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,709,300 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 511 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 464 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 450 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 454 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 406 | at 2019-07-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1214345000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2048648000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -954627000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -201109000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -480674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 926216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1349464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -851575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -528149000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 756340000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1941818000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2347367000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2552889000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 406 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 454 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 450 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 464 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 511 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 826 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 886 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 925 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 980 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1197 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.843 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.603 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.640 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.101 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.156 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.914 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.896 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.163 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.216 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.496 | |
| Number of employees | CurrentYearInstant | 542 | |
| Average number of temporary workers | CurrentYearInstant | 1205 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 511 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1197 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 28.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4115000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 511 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1197 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 372853000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5709300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5709300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5709300 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |