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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥454m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥488m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥789m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥275m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥722m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-07-31 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-07-31d | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥537m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥68m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.08 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.87 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥712.29 | at 2024-07-31 | Cons. | Net assets 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 | 35.0% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 563 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 542 | at 2023-07-31 | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥524m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥561m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥552m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥834m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥348m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥767m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥735m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.7bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.7bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-07-31d | 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) |
| Operating cash flow | ¥1.2bn | 2021-08-01 → 2022-07-31d | 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) |
| Investing cash flow | −¥481m | 2021-08-01 → 2022-07-31d | 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) |
| Financing cash flow | −¥528m | 2021-08-01 → 2022-07-31d | 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) |
| EPS (basic) | ¥64.7 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (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 → 2022-07-31d | 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) |
| Dividend per share | ¥8 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid 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 → 2022-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥745.4 | at 2024-07-31 | Standalone | Net assets 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 2022-07-31d | 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) |
| Equity ratio | 37.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-07-31d | 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) |
| ROE | 9.1% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (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 → 2022-07-31d | 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) |
| Shares issued | 5,709,300 | at 2024-07-31 | Standalone | Total number of issued shares (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 2022-07-31d | 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) |
| Employees | 520 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 511 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 464 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 450 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 454 | at 2020-07-31d | 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 · 1,262
| Item | Context | Value | Unit |
|---|---|---|---|
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 3300000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 3300000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 13890000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 13890000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Cash and deposits | Prior1YearInstant | 2347044000 | JPY |
| Cash and deposits | CurrentYearInstant | 1635688000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 56499000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 30702000 | JPY |
| Merchandise | Prior1YearInstant | 78230000 | JPY |
| Merchandise | CurrentYearInstant | 91756000 | JPY |
| Work in process | Prior1YearInstant | 11773000 | JPY |
| Work in process | CurrentYearInstant | 13251000 | JPY |
| Supplies | Prior1YearInstant | 66909000 | JPY |
| Supplies | CurrentYearInstant | 79538000 | JPY |
| Other ca | Prior1YearInstant | 222814000 | JPY |
| Other ca | CurrentYearInstant | 275737000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4053000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -4396000 | JPY |
| Current assets | Prior1YearInstant | 2779217000 | JPY |
| Current assets | CurrentYearInstant | 2122278000 | JPY |
| Buildings | Prior1YearInstant | 11369058000 | JPY |
| Buildings | CurrentYearInstant | 12106081000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -6367872000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant | -6800351000 | JPY |
| Buildings net | Prior1YearInstant | 5001186000 | JPY |
| Buildings net | CurrentYearInstant | 5305729000 | JPY |
| Structures | Prior1YearInstant | 1043889000 | JPY |
| Structures | CurrentYearInstant | 1071993000 | JPY |
| Accumulated depreciation and impairment loss structures | Prior1YearInstant | -706573000 | JPY |
| Accumulated depreciation and impairment loss structures | CurrentYearInstant | -746550000 | JPY |
| Structures net | Prior1YearInstant | 337316000 | JPY |
| Structures net | CurrentYearInstant | 325442000 | JPY |
| Machinery and equipment | Prior1YearInstant | 24548000 | JPY |
| Machinery and equipment | CurrentYearInstant | 24548000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -2551000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentYearInstant | -5632000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 21997000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 18916000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |