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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥354m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥434m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥375m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥382m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥204m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥289m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥205m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥115m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥74m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥256m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥56m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥558m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.21 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.15 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.35 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.38 | 2021-08-01 → 2022-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.04 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥175.37 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.13 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.58 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.64 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 192 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 136 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 109 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 83 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥197m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥385m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥225m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥390m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥63m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥350m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | −¥44m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥263m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥112m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥180m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥469m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥393m | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥223m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥377m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥190m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.09 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.91 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.5 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.86 | 2021-08-01 → 2022-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.68 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.8 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥176.3 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.39 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.18 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.27 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.91 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,172,900 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,171,700 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,132,700 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,130,300 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,958,700 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 115 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 93 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 74 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 58 | at 2020-07-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -75675000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 41645000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 32385000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 44690000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2842000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -360000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -7610000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -2953000 | JPY |
| Interest income ope cf | Prior1YearDuration | -137000 | JPY |
| Interest income ope cf | CurrentYearDuration | -149000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | 29501000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | -57341000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 41826000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 2255000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YearDuration | 13788000 | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYearDuration | 8430000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4060000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4764000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -239705000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 133831000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 69000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 622000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -84768000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -203840000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 43415000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -1947000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 6442000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -635000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 42642000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -113452000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 177401000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -71181000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 67412000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -99211000 | JPY |
| Other net ope cf | Prior1YearDuration | -90315000 | JPY |
| Other net ope cf | CurrentYearDuration | 47400000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 480748000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 202817000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | 8000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | 152691000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4103000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4397000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -75179000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -235805000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 401473000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 115306000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -154790000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |