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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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16260000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16260000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc 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 depositsCurrentYearInstant2116037000JPY
Accounts receivable trade and contract assets caCurrentYearInstant285496000JPY
Work in processCurrentYearInstant1050000JPY
Prepaid expensesCurrentYearInstant22183000JPY
Other caCurrentYearInstant43572000JPY
Current assetsCurrentYearInstant2468340000JPY
Buildings netCurrentYearInstant35661000JPY
Vehicles netCurrentYearInstant7137000JPY
Tools furniture and fixtures netCurrentYearInstant44812000JPY
Property plant and equipmentCurrentYearInstant87611000JPY
SoftwareCurrentYearInstant37882000JPY
GoodwillCurrentYearInstant333116000JPY
Intangible assetsCurrentYearInstant370998000JPY
Investments in capitalCurrentYearInstant30000JPY
Lease and guarantee depositsCurrentYearInstant53874000JPY
Deferred tax assetsCurrentYearInstant23753000JPY
Other ioaCurrentYearInstant38619000JPY
Investments and other assetsCurrentYearInstant116277000JPY
Noncurrent assetsCurrentYearInstant574887000JPY
AssetsCurrentYearInstant3043228000JPY
Accounts payable tradeCurrentYearInstant160065000JPY
Current portion of long term loans payableCurrentYearInstant48106000JPY
Accounts payable otherCurrentYearInstant122190000JPY
Income taxes payableCurrentYearInstant18671000JPY
Contract liabilitiesCurrentYearInstant122175000JPY
Provision for bonusesCurrentYearInstant3379000JPY
Other clCurrentYearInstant57653000JPY
Current liabilitiesCurrentYearInstant532241000JPY
Long term loans payableCurrentYearInstant47237000JPY
Asset retirement obligations nclCurrentYearInstant17553000JPY
Deferred tax liabilitiesCurrentYearInstant5867000JPY
Noncurrent liabilitiesCurrentYearInstant70657000JPY
LiabilitiesCurrentYearInstant602899000JPY
Capital stockCurrentYearInstant21465000JPY
Capital surplusCurrentYearInstant1945140000JPY
Retained earningsCurrentYearInstant155797000JPY
Treasury stockCurrentYearInstant-1000JPY
Shareholders equityCurrentYearInstant2122401000JPY
Subscription rights to sharesCurrentYearInstant1590000JPY
Non controlling interestsCurrentYearInstant316336000JPY
Net assetsCurrentYearInstant2440328000JPY
Liabilities and net assetsCurrentYearInstant3043228000JPY
Number of consolidated subsidiariesCurrentYearInstant1

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