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 |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration | -599040000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 9000000 | JPY |
| Other net fin cf | Prior1YearDuration | -36870000 | JPY |
| Other net fin cf | CurrentYearDuration | -44853000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -862745000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1551765000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -8131000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 80087000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -601723000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1297984000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6389690000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5787967000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5787967000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4489982000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -181796000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -264390000 | JPY |
| Write downs of inventories | Prior1YearDuration | 18416000 | JPY |
| Write downs of inventories | CurrentYearDuration | 40979000 | JPY |
| Directors compensations sga | Prior1YearDuration | 217064000 | JPY |
| Directors compensations sga | CurrentYearDuration | 267761000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 653383000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 870110000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2464892000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 3134756000 | JPY |
| Commission fee sga | Prior1YearDuration | 1892150000 | JPY |
| Commission fee sga | CurrentYearDuration | 2170719000 | JPY |
| Depreciation sga | Prior1YearDuration | 98902000 | JPY |
| Depreciation sga | CurrentYearDuration | 119793000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 10253000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 6284000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1383000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 8107000 | JPY |
| Provision for share based payments sga | Prior1YearDuration | 68967000 | JPY |
| Provision for share based payments sga | CurrentYearDuration | -68967000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 34567000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 59079000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4853023000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3611056000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1069998000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 693793000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 1223468000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 1237830000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 231518000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 167887000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 7619000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 4290000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 142160000 | 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 |