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Annual report

4446.TEDINET S100ULQY
Period2023-08-01 → 2024-07-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥3.1bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥2.3bn2021-08-01 → 2022-07-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Operating income¥354m2023-08-01 → 2024-07-31Cons.Operating income
Operating income¥434m2022-08-01 → 2023-07-31Cons.Operating income
Ordinary income¥375m2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥397m2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥87m2021-08-01 → 2022-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥219m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥382m2023-08-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥326m2022-08-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥230m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥204m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2021-08-01 → 2022-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥289m2023-08-01 → 2024-07-31Cons.Profit loss
Net income¥205m2022-08-01 → 2023-07-31Cons.Profit loss
Total assets¥4.6bnat 2024-07-31Cons.Assets
Total assets¥4.1bnat 2023-07-31Cons.Assets
Total assets¥2.9bnat 2022-07-31dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2021-07-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-07-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-07-31Cons.Liabilities
Net assets / equity¥2.8bnat 2024-07-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-07-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-07-31dCons.Net assets
Net assets / equity¥2.2bnat 2021-07-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥924mat 2022-07-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥115m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥401m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥74m2021-08-01 → 2022-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥256m2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥30m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥193m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥105m2021-08-01 → 2022-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥639m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥56m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥558m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2021-08-01 → 2022-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.212023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.442022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.42021-08-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.22020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.152023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.352022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.382021-08-01 → 2022-07-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.042020-08-01 → 2021-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥175.37at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥160.13at 2023-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥145.58at 2022-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥149.64at 2021-07-31dCons.Net assets per share (5-year summary)
Equity ratio53.6%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2021-08-01 → 2022-07-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
Employees192at 2024-07-31Cons.Number of employees
Employees136at 2023-07-31Cons.Number of employees
Employees109at 2022-07-31dCons.Number of employees
Employees83at 2021-07-31dCons.Number of employees
Revenue¥1.9bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥2.3bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥1.8bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥197m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥385m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥225m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥390m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥202m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥249m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥63m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥350m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥44m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥263m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥112m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥180m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥296m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2024-07-31StandaloneAssets
Total assets¥4.0bnat 2023-07-31StandaloneAssets
Total assets¥2.9bnat 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¥469mat 2024-07-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥393mat 2024-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥223m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥377m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥190m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.092023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.912021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.852020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.52022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.862021-08-01 → 2022-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.682020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.82019-08-01 → 2020-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥176.3at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.39at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.18at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥153.27at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥141.91at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.2%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,172,900at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,171,700at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,132,700at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,130,300at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,958,700at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2024-07-31StandaloneNumber of employees
Employees115at 2023-07-31StandaloneNumber of employees
Employees93at 2022-07-31dStandaloneNumber of employees
Employees74at 2021-07-31dStandaloneNumber of employees
Employees58at 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 · 1,303
ItemContextValueUnit
Accrued expensesPrior1YearInstant561625000JPY
Accrued expensesCurrentYearInstant534065000JPY
Current portion of long term loans payablePrior1YearInstant44040000JPY
Current portion of long term loans payableCurrentYearInstant44040000JPY
Income taxes payablePrior1YearInstant117282000JPY
Income taxes payableCurrentYearInstant116907000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentYearInstant2294000JPY
Provision for loss on order received clPrior1YearInstant4666000JPY
Provision for loss on order received clCurrentYearInstant－JPY
Other clPrior1YearInstant171745000JPY
Other clCurrentYearInstant141735000JPY
Current liabilitiesPrior1YearInstant1144478000JPY
Current liabilitiesCurrentYearInstant1105923000JPY
Long term loans payablePrior1YearInstant640660000JPY
Long term loans payableCurrentYearInstant756620000JPY
Noncurrent liabilitiesPrior1YearInstant640660000JPY
Noncurrent liabilitiesCurrentYearInstant756620000JPY
LiabilitiesPrior1YearInstant1785138000JPY
LiabilitiesCurrentYearInstant1862543000JPY
Capital stockPrior1YearInstant477054000JPY
Capital stockCurrentYearInstant477140000JPY
Capital surplusPrior1YearInstant368957000JPY
Capital surplusCurrentYearInstant369042000JPY
Retained earningsPrior1YearInstant1400779000JPY
Retained earningsCurrentYearInstant1630526000JPY
Treasury stockPrior1YearInstant-135000JPY
Treasury stockCurrentYearInstant-135000JPY
Shareholders equityPrior1YearInstant2246655000JPY
Shareholders equityCurrentYearInstant2476573000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22000JPY
Valuation difference on available for sale securitiesCurrentYearInstant44000JPY
Foreign currency translation adjustmentPrior1YearInstant22660000JPY
Foreign currency translation adjustmentCurrentYearInstant8934000JPY
Valuation and translation adjustmentsPrior1YearInstant22638000JPY
Valuation and translation adjustmentsCurrentYearInstant8978000JPY
Subscription rights to sharesPrior1YearInstant420000JPY
Subscription rights to sharesCurrentYearInstant420000JPY
Non controlling interestsPrior1YearInstant44045000JPY
Non controlling interestsCurrentYearInstant289618000JPY
Net assetsPrior1YearInstant2313759000JPY
Net assetsCurrentYearInstant2775590000JPY
Liabilities and net assetsPrior1YearInstant4098898000JPY
Liabilities and net assetsCurrentYearInstant4638134000JPY
Net salesPrior1YearDuration3129985000JPY
Net salesCurrentYearDuration3662056000JPY
Cost of salesPrior1YearDuration1392930000JPY
Cost of salesCurrentYearDuration1552657000JPY
Gross profitPrior1YearDuration1737054000JPY
Gross profitCurrentYearDuration2109398000JPY

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 identityconsolidated 2023-07-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
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 assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
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 · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass