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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
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember10261000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember9973000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118467000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember118353000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember336022000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember185880000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15752000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10750000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember9011683000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember9422825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9011683000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9422825000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember168350000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1853816000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember168350000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1853816000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-118000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-118000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9195668000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7579640000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1174791000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1314893000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10370460000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8894534000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10706482000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9080415000JPY
Operating revenue rev oaPrior1YearDuration_NonConsolidatedMember2350000000JPY
Operating revenue rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Research and development expenses operating expensesPrior1YearDuration_NonConsolidatedMember1567247000JPY
Research and development expenses operating expensesCurrentYearDuration_NonConsolidatedMember1453969000JPY
Selling general and administrative expenses operating expensesPrior1YearDuration_NonConsolidatedMember640361000JPY
Selling general and administrative expenses operating expensesCurrentYearDuration_NonConsolidatedMember622114000JPY
Operating expenses operating expensesPrior1YearDuration_NonConsolidatedMember2207608000JPY
Operating expenses operating expensesCurrentYearDuration_NonConsolidatedMember2076084000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember142391000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-2076084000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1263000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember37000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember645000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember380000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember256000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember817000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3107000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember295000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember58000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1000JPY

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