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Annual report

3930.TEDINET S100UL9N
Period2023-08-01 → 2024-07-31
Filed2024-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥3.2bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥3.1bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥68m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥173m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥91m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥182m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥343m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥279m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥93m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥166m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥62m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥100m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥240m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥173m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥191m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2024-07-31StandaloneAssets
Total assets¥2.9bnat 2023-07-31StandaloneAssets
Total assets¥3.0bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥350mat 2024-07-31StandaloneLiabilities
Total liabilities¥393mat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥147m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥296m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥106m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥158m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥97m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥52m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥33m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.132023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.732022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.032021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.742020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.782019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.092023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.372022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.832021-08-01 → 2022-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.512020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.422019-08-01 → 2020-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥866.28at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥843.6at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥823.34at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥763.53at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥704.37at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.0%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,070,200at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,066,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,020,000at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,300at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,985,200at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees207at 2024-07-31StandaloneNumber of employees
Employees193at 2023-07-31StandaloneNumber of employees
Employees170at 2022-07-31dStandaloneNumber of employees
Employees167at 2021-07-31dStandaloneNumber of employees
Employees161at 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 · 872
ItemContextValueUnit
Treasury stockCurrentYearInstant_NonConsolidatedMember-118874000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2479496000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2546436000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3884000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember9934000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember5219000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember3104000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9104000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember13038000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2488600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2559474000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2881189000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2909178000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3150290000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3309422000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember536031000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember596258000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2614258000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2713163000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember71956000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember71772000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1038231000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1137598000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember44593000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember10444000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember159819000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember173605000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember20038000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13087000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember46444000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember26833000JPY
System related expenses sgaPrior1YearDuration_NonConsolidatedMember601277000JPY
System related expenses sgaCurrentYearDuration_NonConsolidatedMember749620000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember458494000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember462033000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2440856000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2644994000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember173402000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember68169000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1862000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember4473000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember1011000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember1599000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember9793000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember19569000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember12669000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember25646000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember606000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass