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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
Directors compensations sgaPrior1YearDuration63049000JPY
Directors compensations sgaCurrentYearDuration88014000JPY
Salaries sgaPrior1YearDuration224839000JPY
Salaries sgaCurrentYearDuration365581000JPY
Advertising expenses sgaPrior1YearDuration421598000JPY
Advertising expenses sgaCurrentYearDuration382213000JPY
Sales commission sgaPrior1YearDuration81353000JPY
Sales commission sgaCurrentYearDuration230108000JPY
Depreciation sgaPrior1YearDuration12097000JPY
Depreciation sgaCurrentYearDuration20876000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-1805000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-360000JPY
Amortization of goodwill sgaPrior1YearDuration32385000JPY
Amortization of goodwill sgaCurrentYearDuration44690000JPY
Bad debts expenses sgaPrior1YearDuration1514000JPY
Bad debts expenses sgaCurrentYearDuration1236000JPY
Provision for bonuses sgaPrior1YearDuration48922000JPY
Provision for bonuses sgaCurrentYearDuration42356000JPY
Other sgaPrior1YearDuration419058000JPY
Other sgaCurrentYearDuration581003000JPY
Selling general and administrative expensesPrior1YearDuration1303014000JPY
Selling general and administrative expensesCurrentYearDuration1755721000JPY
Operating incomePrior1YearDuration434040000JPY
Operating incomeCurrentYearDuration353677000JPY
Interest income noiPrior1YearDuration137000JPY
Interest income noiCurrentYearDuration149000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration3956000JPY
Fiduciary obligation fee noiPrior1YearDuration600000JPY
Fiduciary obligation fee noiCurrentYearDuration1050000JPY
Refund noiPrior1YearDuration565000JPY
Refund noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration19173000JPY
Subsidy income noi bountyCurrentYearDuration30128000JPY
Other noiPrior1YearDuration3775000JPY
Other noiCurrentYearDuration2552000JPY
Non operating incomePrior1YearDuration24251000JPY
Non operating incomeCurrentYearDuration37835000JPY
Interest expenses noePrior1YearDuration4060000JPY
Interest expenses noeCurrentYearDuration4764000JPY
Foreign exchange losses noePrior1YearDuration1069000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Equity in losses of affiliates noePrior1YearDuration41826000JPY
Equity in losses of affiliates noeCurrentYearDuration2255000JPY
Loss on valuation of cryptocurrencies noePrior1YearDuration13788000JPY
Loss on valuation of cryptocurrencies noeCurrentYearDuration8430000JPY
Other noePrior1YearDuration272000JPY
Other noeCurrentYearDuration582000JPY
Non operating expensesPrior1YearDuration61017000JPY
Non operating expensesCurrentYearDuration16033000JPY

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