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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
Proceeds from sales of investment securities inv cfCurrentYearDuration274955000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-18058000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-50648000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration96000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration－JPY
Purchase of intangible assets inv cfPrior1YearDuration-19428000JPY
Purchase of intangible assets inv cfCurrentYearDuration-27081000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-2020000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-32196000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration196000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration28000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration-6000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-192912000JPY
Collection of loans receivable inv cfPrior1YearDuration660000JPY
Collection of loans receivable inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-193351000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-29855000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration580000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-32970000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-44040000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration10775000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration170000JPY
Net cash provided by used in financing activitiesPrior1YearDuration557805000JPY
Net cash provided by used in financing activitiesCurrentYearDuration56130000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration757000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2500000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration766685000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration144081000JPY
Cash and cash equivalentsPrior2YearInstant923961000JPY
Cash and cash equivalentsPrior1YearInstant1756004000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration65357000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant1756004000JPY
Cash and cash equivalentsCurrentYearInstant1900086000JPY
Number of consolidated subsidiariesCurrentYearInstant8
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1411847000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember393149000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember474907000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember133249000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember200190000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember272356000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember27904000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember622000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41822000JPY

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