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Annual report

5131.TEDINET S100UL8F
Period2023-08-01 → 2024-07-31
Filed2024-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥1.6bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥1.4bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income−¥223m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥86m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income−¥124m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥80m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥64m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥124m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥77m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥201m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥102m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥49m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥183m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥292m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-07-31StandaloneAssets
Total assets¥2.1bnat 2023-07-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥188mat 2024-07-31StandaloneLiabilities
Total liabilities¥240mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥924mat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥15m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥66m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥63m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥223m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥717m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.622023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.72022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.992021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.942020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.582019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.572022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥120.59at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.14at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥119.5at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10.56at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-4.38at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.8%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE39.6%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,747,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,638,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,270,000at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,065at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,065at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2024-07-31StandaloneNumber of employees
Employees80at 2023-07-31StandaloneNumber of employees
Employees79at 2022-07-31dStandaloneNumber of employees
Employees71at 2021-07-31dStandaloneNumber of employees
Employees57at 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 · 769
ItemContextValueUnit
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-13931000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-5677000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember721000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-108000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-12211000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember66893000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-61305000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-998000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-492000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember1020000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember99947000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-530000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-23608000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember66386000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember14543000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-92651000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-141251000JPY
Proceeds from liquidation of investment securities inv cfPrior1YearDuration_NonConsolidatedMember10715000JPY
Proceeds from liquidation of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember1199000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-83737000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-141251000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-51454000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-28746000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember266616000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember8060000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember3530000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember223222000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-25216000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember205871000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-151923000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1197266000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1403138000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1403138000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1251215000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember169835000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember131288000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-21494000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-27898000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember454041000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember502107000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember113271000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember130759000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember14983000JPY

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 · 13 of 13 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 · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_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