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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_NonConsolidatedMember3728953000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3964510000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11127090000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10690922000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13190060000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12570977000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember72930000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember77582000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember4493337000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember4348613000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember4566267000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember4426195000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember48000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember－JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember77582000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember91216000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember4440685000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember4334978000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8749375000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8235999000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember7483299000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember7711965000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1266075000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember524033000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember27000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember25000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember42886000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember47109000JPY
Other noiPrior1YearDuration_NonConsolidatedMember18307000JPY
Other noiCurrentYearDuration_NonConsolidatedMember17432000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember61221000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember64567000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember790000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember211000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember20127000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember17201000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember74274000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember9281000JPY
Other noePrior1YearDuration_NonConsolidatedMember323000JPY
Other noeCurrentYearDuration_NonConsolidatedMember741000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember95516000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember27436000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1231780000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember561164000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember318000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember318000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember3000JPY

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