Annual report
4936.TEDINET S100UL49
Period2023-08-01 → 2024-07-31
Filed2024-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥918m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥794m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥869m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥717m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥788m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥925m | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥800m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥708m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥798m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥627m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥775m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥386m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.06 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.8 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.97 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.57 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.15 | 2021-08-01 → 2022-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.83 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥349.51 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.43 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.81 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.3 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 258 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 185 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 167 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 97 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 95 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥742m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥917m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥863m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥860m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥643m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥947m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥672m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥576m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.95 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.87 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.7 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.82 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.27 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.9 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.7 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.59 | 2021-08-01 → 2022-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.71 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥301.74 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.68 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.45 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.4 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.37 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,167,000 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,896,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,800,000 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,800,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,800 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 97 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 75 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 74 | 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 · 1,286
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 7989000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -696733000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 235398000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -445155000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 77600000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 77600000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2828000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -364726000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 2155505000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2057304000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 4776900000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -655867000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 8333842000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 200201000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 200201000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2828000 | JPY |
| Net assets | CurrentYearInstant | 8536872000 | JPY |
| Income before income taxes | Prior1YearDuration | 1902403000 | JPY |
| Income before income taxes | CurrentYearDuration | 1110778000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 136597000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 151550000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | － | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 4819000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 10708000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 16100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -237000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7927000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YearDuration | 68967000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYearDuration | -68967000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4882000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -42877000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6065000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8079000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 18946000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 5019000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -35652000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -574039000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 372504000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -315190000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 108221000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -11873000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -106601000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 91687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -22102000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 190846000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 23107000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -346000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -32712000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -105190000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |