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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
Proceeds from long term loans payable fin cfCurrentYearDuration2105000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1461485000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-2152393000JPY
Redemption of bonds fin cfPrior1YearDuration-96000000JPY
Redemption of bonds fin cfCurrentYearDuration-108000000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-80234000JPY
Cash dividends paid fin cfPrior1YearDuration-21851000JPY
Cash dividends paid fin cfCurrentYearDuration-32450000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1179336000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-68077000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration410000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration886000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-260250000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-707927000JPY
Cash and cash equivalentsPrior2YearInstant2552889000JPY
Cash and cash equivalentsPrior1YearInstant2306770000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration14132000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration－JPY
Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries ccePrior1YearDuration－JPY
Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cceCurrentYearDuration-3429000JPY
Cash and cash equivalentsPrior1YearInstant2306770000JPY
Cash and cash equivalentsCurrentYearInstant1595413000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Salaries sgaPrior1YearDuration2517239000JPY
Salaries sgaCurrentYearDuration2676736000JPY
Advertising expenses sgaPrior1YearDuration968744000JPY
Advertising expenses sgaCurrentYearDuration1048069000JPY
Retirement benefit expenses sgaPrior1YearDuration27825000JPY
Retirement benefit expenses sgaCurrentYearDuration27678000JPY
Employees bonuses sgaPrior1YearDuration44662000JPY
Employees bonuses sgaCurrentYearDuration186462000JPY
Rents sgaPrior1YearDuration865772000JPY
Rents sgaCurrentYearDuration922094000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration183000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration343000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2321478000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1612549000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember55422000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember28755000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember77582000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember91216000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember66557000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember78996000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember95588000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember103287000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember19048000JPY
Other caPrior1YearInstant_NonConsolidatedMember169817000JPY
Other caCurrentYearInstant_NonConsolidatedMember203611000JPY

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