Annual report
3854.TEDINET S100UKZY
Period2023-08-01 → 2024-07-31
Filed2024-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥713m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥547m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥482m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥587m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥902m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥466m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥552m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.36 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.76 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.04 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.55 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥386.75 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.21 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.31 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.33 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.33 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.2% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.7% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.2% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 938 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 868 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 820 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 766 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 723 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥17.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 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 | ¥13.9bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.92 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.6 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.93 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.03 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.19 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-08-01 → 2022-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥374.43 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.51 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.38 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.15 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.6% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.5% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,042,528 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,042,528 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,042,528 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,042,528 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,042,528 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 921 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 852 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 804 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 752 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 709 | 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 · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3402 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 21021 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2534 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 97272 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 21612 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 150 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 107761 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 250350 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 7528 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0840 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0101 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3885 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0863 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4304 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 8380000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3348 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3282000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1311 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1342400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0536 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1280000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 772600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 498700 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 417300 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 273300 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 243255 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentYearInstant | 17689555 | |
| Shareholding ratio | CurrentYearInstant | 0.7067 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25023600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250236 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 7528 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 25042528 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 250236 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 11400 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |