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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Total assets | ¥3.0bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥603m | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-07-31 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Net assets per share | ¥549.68 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 73 | at 2024-07-31 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥790m | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥969m | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥419m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥354m | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥153m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥70m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥153m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥61m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥122m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥45m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥150m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥149m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥163m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥679m | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥223m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥73m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥632m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥349m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥146m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥178m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥723m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥522m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥777m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.97 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.32 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.69 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.23 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.52 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.8 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥552.71 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.36 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-76.9 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-120.21 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.57 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.5% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,861,160 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,794,130 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 29 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 31 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 28 | 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 · 948
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 54300 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 43200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentYearInstant | 2881590 | |
| Shareholding ratio | CurrentYearInstant | 0.7463 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38559 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3855900 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 5260 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 3861160 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 38559 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38567-000YanagiharaTakashiMember | 1115000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38567-000IchikiKazukiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38567-000KomatsuTakayoshiMember | 180000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38567-000NakaiTsutomuMember | 5000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38567-000NishimuraTatsuhikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38567-000TsubakiyamaYoshiakiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38567-000MatsumotoNoriheiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38567-000TochimotoTakeoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38567-000SaitoTomokazuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 1300000 | |
| Audit fees reporting company | Prior1YearDuration | 12600000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 2000000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 25000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 12600000 | JPY |
| Non audit fees total | Prior1YearDuration | 2000000 | JPY |
| Audit fees total | CurrentYearDuration | 25000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 77100000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 77100000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | 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 |