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Annual report

5572.TEDINET S100UL6U
Period2023-08-01 → 2024-07-31
Filed2024-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 88
MetricValuePeriodScopeSource row
Total assets¥3.0bnat 2024-07-31Cons.Assets
Total liabilities¥603mat 2024-07-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-07-31Cons.Net assets
Cash and deposits¥2.1bnat 2024-07-31Cons.Cash and deposits
Net assets per share¥549.68at 2024-07-31Cons.Net assets per share (5-year summary)
Equity ratio69.7%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Employees73at 2024-07-31Cons.Number of employees
Revenue¥1.1bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥790m2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥969m2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥419m2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥354m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥153m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥70m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥153m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥61m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥110m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥147m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥163m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥153m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥61m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥122m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥45m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥150m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income−¥149m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income−¥163m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-07-31StandaloneAssets
Total assets¥2.1bnat 2023-07-31StandaloneAssets
Total assets¥1.6bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥679mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥223mat 2024-07-31StandaloneLiabilities
Total liabilities¥73mat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥632mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥349m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥146m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥178m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥76m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥723m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥24m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥522m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥777m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.972023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.322021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.692020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.232019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.522023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.82022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥552.71at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥524.36at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-76.9at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-120.21at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-8.57at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE-15.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE-22.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,861,160at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,794,130at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,000,000at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2024-07-31StandaloneNumber of employees
Employees29at 2023-07-31StandaloneNumber of employees
Employees37at 2022-07-31dStandaloneNumber of employees
Employees31at 2021-07-31dStandaloneNumber of employees
Employees28at 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 · 948
ItemContextValueUnit
Transfer to retained earnings brought forwardCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to retained earnings brought forwardCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember121697000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember121697000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember121697000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember121697000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1488000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1488000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember121697000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember121697000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember144628000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1488000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember146116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember166261000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember167511000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2134115000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1488000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2135603000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember60896000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember153014000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember13620000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember18753000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-13000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-17000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-63000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-79000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember9651000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-124554000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember67991000JPY
Decrease increase in work in progress ope cfPrior1YearDuration_NonConsolidatedMember-1381000JPY
Decrease increase in work in progress ope cfCurrentYearDuration_NonConsolidatedMember391000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-5430000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember9548000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-64540000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember27804000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember1544000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember71425000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-7179000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember11765000JPY
Increase decrease in income taxes payable ope cfPrior1YearDuration_NonConsolidatedMember25965000JPY
Increase decrease in income taxes payable ope cfCurrentYearDuration_NonConsolidatedMember-24140000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
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 assetsconsolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass