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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
Accounts receivable tradeCurrentYearInstant241253000JPY
Contract assetsCurrentYearInstant44243000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-114873000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1720780000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1370799000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember197116000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember129125000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1442000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1050000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18042000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17429000JPY
Other caPrior1YearInstant_NonConsolidatedMember12688000JPY
Other caCurrentYearInstant_NonConsolidatedMember1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1950070000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1519404000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember733000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5274000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember42235000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5274000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember42969000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember34738000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember25059000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember34738000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember25059000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember712000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember35947000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember37380000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember36607000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember21646000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72584000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember771056000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember112597000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember839085000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2062668000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2358490000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5400000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember14948000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20048000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember85035000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27189000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3048000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember8125000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember24246000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1650000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember73075000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10767000JPY

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