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Annual report

4014.TEDINET S100UL6P
Period2023-08-01 → 2024-07-31
Filed2024-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥2.1bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥1.3bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥733m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥101m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income−¥238m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥106m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income−¥232m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥257m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥100m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥374m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥115m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥372m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥327m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥139m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥84m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-07-31StandaloneAssets
Total assets¥1.1bnat 2023-07-31StandaloneAssets
Total assets¥1.4bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥438mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥683mat 2024-07-31StandaloneLiabilities
Total liabilities¥866mat 2023-07-31StandaloneLiabilities
Net assets / equity¥353mat 2024-07-31StandaloneNet assets
Net assets / equity¥222mat 2023-07-31StandaloneNet assets
Net assets / equity¥574mat 2022-07-31dStandaloneNet assets
Net assets / equity¥968mat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥317mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥483mat 2024-07-31StandaloneCash and deposits
Cash and deposits¥687mat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥483mat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥687mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥965mat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥315mat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥107m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥255m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥347m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥185m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥93m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥424m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥497m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.332023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.862022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.362021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.472020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.732019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.312023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥56.18at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥35.5at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥92.51at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥155.17at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥63.4at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.0%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE40.0%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE-93.7%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE-42.4%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE21.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE30.3%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,380,900at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,341,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,302,600at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,237,400at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2024-07-31StandaloneNumber of employees
Employees41at 2023-07-31StandaloneNumber of employees
Employees43at 2022-07-31dStandaloneNumber of employees
Employees40at 2021-07-31dStandaloneNumber of employees
Employees30at 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.

Segments · 1
SegmentItemPeriodValue
Family Data Platform Businessreportable segmentemployeesat 2024-07-3141 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 781
ItemContextValueUnit
Current liabilitiesCurrentYearInstant_NonConsolidatedMember477829000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5203000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember5203000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember305203000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember205203000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember866143000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember683032000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember309191000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember58095000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember299191000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember307286000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember121204000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember299191000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember428491000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-293167000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-40288000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-293167000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-40288000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93700000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-93700000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember221516000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember352597000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember59000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember53000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember221576000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember352650000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1087719000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1035683000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2056447000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2193966000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember540533000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember711315000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1515913000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1482650000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1754128000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1381973000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-238214000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember100676000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6000JPY
Point return income noiPrior1YearDuration_NonConsolidatedMember8737000JPY
Point return income noiCurrentYearDuration_NonConsolidatedMember5757000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1499000JPY
Refunded consumption taxes noiPrior1YearDuration_NonConsolidatedMember324000JPY
Refunded consumption taxes noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember1061000JPY

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
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