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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
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山本　文彦
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三重県四日市市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)細川　和豊
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都八王子市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数　100株
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ブラス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)愛知県名古屋市中村区名駅二丁目36番20号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-10-30
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000KawaiTatsuakiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000KawaiTatsuakiMember
Original text (Japanese)河合　達明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000KawaiTatsuakiMember1966-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32119-000KawaiTatsuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000KawaiTatsuakiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000KawaiTomoyukiMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000KawaiTomoyukiMember
Original text (Japanese)河合　智行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000KawaiTomoyukiMember1970-06-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32119-000KawaiTomoyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000KawaiTomoyukiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000WashinoMakotoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000WashinoMakotoMember
Original text (Japanese)鷲野　真
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000WashinoMakotoMember1972-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32119-000WashinoMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000WashinoMakotoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000SakaiKouseiMember
Original text (Japanese)取締役（非常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000SakaiKouseiMember
Original text (Japanese)酒井　康成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000SakaiKouseiMember1982-11-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32119-000SakaiKouseiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000SakaiKouseiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000YamadaYoshinoriMember
Original text (Japanese)取締役（非常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000YamadaYoshinoriMember
Original text (Japanese)山田　美典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000YamadaYoshinoriMember1961-09-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32119-000YamadaYoshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32119-000YamadaYoshinoriMember
Original text (Japanese)（注）４

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