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Annual report

2424.TEDINET S100UKXP
Period2023-08-01 → 2024-07-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥13.3bn2022-08-01 → 2023-07-31Cons.Net sales
Operating income¥454m2023-08-01 → 2024-07-31Cons.Operating income
Operating income¥1.2bn2022-08-01 → 2023-07-31Cons.Operating income
Ordinary income¥488m2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.2bn2022-08-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥479m2023-08-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥789m2022-08-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥275m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥722m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥275m2023-08-01 → 2024-07-31Cons.Profit loss
Net income¥722m2022-08-01 → 2023-07-31Cons.Profit loss
Total assets¥10.8bnat 2024-07-31Cons.Assets
Total assets¥11.1bnat 2023-07-31Cons.Assets
Total liabilities¥7.0bnat 2024-07-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-07-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-07-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-07-31dCons.Net assets
Cash and deposits¥1.6bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥537m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥409m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥68m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.082023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.872022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥712.29at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥667.66at 2023-07-31Cons.Net assets per share (5-year summary)
Equity ratio35.0%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
ROE7.4%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE19.9%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
Employees563at 2024-07-31Cons.Number of employees
Employees542at 2023-07-31Cons.Number of employees
Revenue¥12.6bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥13.2bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥11.4bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥524m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥1.3bn2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥561m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥552m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥834m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥348m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥767m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥735m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.7bnat 2024-07-31StandaloneAssets
Total assets¥11.1bnat 2023-07-31StandaloneAssets
Total assets¥11.8bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2024-07-31StandaloneLiabilities
Total liabilities¥7.4bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2024-07-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-07-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2022-07-31dStandaloneCash 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)
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31dStandaloneNet 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)
Investing cash flow−¥481m2021-08-01 → 2022-07-31dStandaloneNet 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)
Financing cash flow−¥528m2021-08-01 → 2022-07-31dStandaloneNet 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)
EPS (basic)¥64.72023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (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 → 2022-07-31dStandaloneBasic 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)
Dividend per share¥82023-08-01 → 2024-07-31StandaloneDividend paid 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 → 2022-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥745.4at 2024-07-31StandaloneNet assets 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 2022-07-31dStandaloneNet 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)
Equity ratio37.1%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2022-07-31dStandaloneEquity 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)
ROE9.1%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2021-08-01 → 2022-07-31dStandaloneRate 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)
Shares issued5,709,300at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2022-07-31dStandaloneTotal 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)
Employees520at 2024-07-31StandaloneNumber of employees
Employees511at 2023-07-31StandaloneNumber of employees
Employees464at 2022-07-31dStandaloneNumber of employees
Employees450at 2021-07-31dStandaloneNumber of employees
Employees454at 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 · 1,262
ItemContextValueUnit
Net assetsPrior1YearInstant_RetainedEarningsMember2746640000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-229676000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3626781000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-32607000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-32607000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember275052000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember275052000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-80234000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-80234000JPY
Change of accounting period of consolidated subsidiariesCurrentYearDuration_RetainedEarningsMember-3750000JPY
Change of accounting period of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-3750000JPY
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_RetainedEarningsMember238693000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-80234000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember158459000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1009817000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2985334000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-309910000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3785240000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1729000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1729000JPY
Net assetsPrior1YearInstant3628510000JPY
Dividends from surplusCurrentYearDuration-32607000JPY
Profit loss attributable to owners of parentCurrentYearDuration275052000JPY
Purchase of treasury stockCurrentYearDuration-80234000JPY
Change of accounting period of consolidated subsidiariesCurrentYearDuration-3750000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1480000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1480000JPY
Net changes of items other than shareholders equityCurrentYearDuration1480000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1480000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1480000JPY
Total changes of items during the periodCurrentYearDuration159940000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember3209000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember3209000JPY
Net assetsCurrentYearInstant3788450000JPY
Income before income taxesPrior1YearDuration789061000JPY
Income before income taxesCurrentYearDuration478954000JPY
Depreciation and amortization ope cfPrior1YearDuration759371000JPY
Depreciation and amortization ope cfCurrentYearDuration740183000JPY
Impairment loss ope cfPrior1YearDuration407434000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Gain on negative goodwill ope cfPrior1YearDuration-1619000JPY
Gain on negative goodwill ope cfCurrentYearDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration23418000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration19817000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-183000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration343000JPY
Interest and dividends income ope cfPrior1YearDuration-29000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-07-31pass
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
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 · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass