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Annual report

4075.TEDINET S100ULG1
Period2023-08-01 → 2024-07-31
Filed2024-10-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥1.1bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥934m2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥855m2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥632m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥73m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥163m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥73m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥162m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥173m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥65m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥73m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥162m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥49m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥123m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥141m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥110m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥79m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-07-31StandaloneAssets
Total assets¥1.8bnat 2023-07-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥521mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥304mat 2024-07-31StandaloneLiabilities
Total liabilities¥347mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥81mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥320mat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥230m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥275m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥222m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥185m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥238m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥219m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥190m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥11m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥49m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥933m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥41m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.752023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.382022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.962020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.612019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.12023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.432022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.292021-08-01 → 2022-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.912020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥279.5at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.26at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥250.99at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥224.6at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.96at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.5%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE191.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,570,600at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,509,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,100at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,370,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,500at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2024-07-31StandaloneNumber of employees
Employees66at 2023-07-31StandaloneNumber of employees
Employees55at 2022-07-31dStandaloneNumber of employees
Employees45at 2021-07-31dStandaloneNumber of employees
Employees38at 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 · 689
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)齋藤　佐和子
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県千葉市美浜区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)中澤　宣貴
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県藤沢市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)今野　勝之
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)河田　哲
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市戸塚区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)榎並　利晃
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都町田市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)NVCC７号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目４－１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)松本　典文
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)林　琢磨
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら制限のない当社における基準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000SaitoSawakoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000SaitoSawakoMember
Original text (Japanese)齋藤　佐和子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000SaitoSawakoMember1973-11-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36722-000SaitoSawakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000SaitoSawakoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000NakazawaNobutakaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000NakazawaNobutakaMember
Original text (Japanese)中澤　宣貴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36722-000NakazawaNobutakaMember1978-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36722-000NakazawaNobutakaMemberText · Plus

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
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