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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥23m | 2021-08-01 → 2022-07-31d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥1.4bn | 2020-08-01 → 2021-07-31d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥2.1bn | 2019-08-01 → 2020-07-31d | Standalone | Operating revenue (5-year summary) |
| Operating income | −¥2.1bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥142m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | −¥2.1bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥584m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥168m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥582m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥186m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥336m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥520m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥575m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥344,000 | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥330,000 | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥79m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥203m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥113m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥109m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.98 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.92 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.44 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.69 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.74 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥123.2 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.05 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.32 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.98 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.62 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,523,200 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,877,600 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,402,400 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,851,600 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,789,400 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 44 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 46 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 34 | 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 · 767
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 119 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 74 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 22259 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 22511 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 29105 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 9608 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 53241 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3717 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2416 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 516747 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 614834 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 39800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0473 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0156 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0866 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0060 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0039 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8405 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 9702000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.158 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 5400000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.088 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 5015000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.082 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 3260000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.053 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 2850000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.046 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 2450000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.040 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1943000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1844000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentYearInstant | 35165000 | |
| Shareholding ratio | CurrentYearInstant | 0.572 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |