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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
Capital surplusCurrentYearInstant_NonConsolidatedMember564276000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember344770000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember393413000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember344770000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember393413000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1489132000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1556965000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1489132000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1556965000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1836235000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1860666000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1053861000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1004611000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember373050000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember438787000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember680811000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember565824000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember517565000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember492562000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember163245000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember73261000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember12000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember103000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Lecture fee revenue noiPrior1YearDuration_NonConsolidatedMember45000JPY
Lecture fee revenue noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember9000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember171000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember28000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1170000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember210000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1170000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember210000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember162246000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember73079000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember162246000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember73079000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember49058000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember35592000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-9458000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-11156000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember39600000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember24436000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember122646000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember48643000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember580851000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember545851000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember545851000JPY

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