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Annual report

4599.TEDINET S100ULVN
Period2023-08-01 → 2024-07-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-08-01 → 2023-07-31StandaloneOperating revenue (5-year summary)
Revenue¥23m2021-08-01 → 2022-07-31dStandaloneOperating revenue (5-year summary)
Revenue¥1.4bn2020-08-01 → 2021-07-31dStandaloneOperating revenue (5-year summary)
Revenue¥2.1bn2019-08-01 → 2020-07-31dStandaloneOperating revenue (5-year summary)
Operating income−¥2.1bn2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥142m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income−¥2.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥145m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥2.0bn2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥584m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥361m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.0bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥170m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥2.0bn2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥168m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥1.9bn2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income−¥582m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥348m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2024-07-31StandaloneAssets
Total assets¥10.7bnat 2023-07-31StandaloneAssets
Total assets¥9.6bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥186mat 2024-07-31StandaloneLiabilities
Total liabilities¥336mat 2023-07-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2024-07-31StandaloneNet assets
Net assets / equity¥10.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥9.4bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥10.7bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥10.2bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥10.2bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.7bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥520m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥575m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥344,0002022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥330,0002021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥79m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥203m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥113m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥109m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.8bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-32.982023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.82022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.922021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.022020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.442019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.692022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.742019-08-01 → 2020-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥123.2at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.05at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.32at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥174.98at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.62at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,523,200at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,877,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,402,400at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued58,851,600at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,789,400at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2024-07-31StandaloneNumber of employees
Employees44at 2023-07-31StandaloneNumber of employees
Employees44at 2022-07-31dStandaloneNumber of employees
Employees46at 2021-07-31dStandaloneNumber of employees
Employees34at 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 · 767
ItemContextValueUnit
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-29948000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-7526000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember2257000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember117680000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-117680000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember2351000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-5600000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1137740000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1877903000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember1263000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember37000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-58000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3630000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3630000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1135315000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1881497000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2397000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember5000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember58000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-350000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2445000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-344000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-4784000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-3141000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-531000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember205830000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember79498000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-86000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember202602000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember78966000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1337573000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1807315000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember8880191000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember10217764000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember10217764000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember8410449000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-154515000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-195720000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember64200000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember79200000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember45795000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember40199000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember346868000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass rounding
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 · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass