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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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22650000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22650000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember1403138000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1251215000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember169835000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember131288000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9336000JPY
Work in processCurrentYearInstant_NonConsolidatedMember4825000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember87582000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember4067000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37224000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember54145000JPY
Other caPrior1YearInstant_NonConsolidatedMember150000JPY
Other caCurrentYearInstant_NonConsolidatedMember12941000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1707266000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1458482000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember41997000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember38378000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12903000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember9896000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember54900000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember48275000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188620000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember262007000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember936000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember13196000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember189557000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember275204000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember57009000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember54580000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8942000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember74323000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember103000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember103000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember131436000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember63627000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember375894000JPY

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