Annual report
3193.TEDINET S100UL1M
Period2023-08-01 → 2024-07-31
Filed2024-10-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥315m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥616m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥466m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥616m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥588m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.67 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.25 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥754.13 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.55 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.85 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.58 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 920 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 890 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 851 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 830 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2023-08-01 → 2024-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.8bn | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-08-01 → 2021-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | −¥58m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥693m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥78m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥187m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥207m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥581m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥763m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | 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 | ¥3.4bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥191m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥248m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.02 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.16 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.82 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.12 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.88 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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) |
| Dividend per share | ¥0 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥492.93 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.82 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.96 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.08 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,622,300 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 59 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 48 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 854 | 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 · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | -8126000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -3420000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -7289000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 778000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6842000 | JPY |
| Compensation for removal ope cf | Prior1YearDuration | -32633000 | JPY |
| Compensation for removal ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -334579000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -159714000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -15562000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -33410000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -105211000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -63736000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 471961000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 279525000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 207385000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 303391000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -212395000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -106798000 | JPY |
| Other net ope cf | Prior1YearDuration | -205290000 | JPY |
| Other net ope cf | CurrentYearDuration | 9304000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2292535000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4667653000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 271000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 399000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16107000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14486000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -767830000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -335214000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 5276000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 123376000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 173880000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Proceeds from compensation for removal ope cf | Prior1YearDuration | 32633000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1720657000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4441729000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -803170000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1554702000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 22390000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -71710000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -80260000 | JPY |
| Purchase of stocks of equity method affiliate inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of equity method affiliate inv cf | CurrentYearDuration | -157766000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -155533000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -42189000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -66939000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 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 |