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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember387106000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2083161000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1845589000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember28746000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember9996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember68255000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember61679000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19211000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember14900000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29802000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5384000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember46255000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember32323000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5007000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5728000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19480000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember44460000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember216758000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember174472000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember23344000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember13348000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23344000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember13348000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember240102000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember187820000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember237338000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember245065000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember137338000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember145065000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember841875000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember841875000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember979213000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember986940000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember626508000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember425763000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember626508000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember425763000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1843059000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1657768000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1843059000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1657768000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2083161000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1845589000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1607768000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1464541000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember530031000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember509362000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1077737000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember955179000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember991986000JPY

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