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Annual report

6037.TEDINET S100UKU6
Period2023-08-01 → 2024-07-31
Filed2024-10-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100USNU (2024-11-15).

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-08-01 → 2024-07-31StandaloneOperating revenue1
Revenue¥2.1bn2022-08-01 → 2023-07-31StandaloneOperating revenue1
Revenue¥1.9bn2021-08-01 → 2022-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2020-08-01 → 2021-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2019-08-01 → 2020-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥1.1bn2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥1.2bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥868m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥808m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥760m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥686m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥498m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥569m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2024-07-31StandaloneAssets
Total assets¥5.4bnat 2023-07-31StandaloneAssets
Total assets¥4.7bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥506mat 2024-07-31StandaloneLiabilities
Total liabilities¥499mat 2023-07-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2024-07-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥664m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥938m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥672m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥506m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥97m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥150m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥230m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥241m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.352023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.052022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.142021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.182020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.762019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-08-01 → 2022-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥261.24at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥227.16at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.74at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥176.52at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.98at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.8%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,688,800at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2024-07-31StandaloneNumber of employees
Employees71at 2023-07-31StandaloneNumber of employees
Employees66at 2022-07-31dStandaloneNumber of employees
Employees49at 2021-07-31dStandaloneNumber of employees
Employees55at 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 · 742
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember4913581000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember808040000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-151413000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-438000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember4505000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember78484000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember78484000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember78484000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember78484000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember78484000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember739178000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember78484000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember78484000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5652759000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1125813000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1181853000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember32077000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember31321000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-40000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-99071000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-20245000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember511000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-367000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember4400000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember5700000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-22591000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-60614000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember3986000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember43348000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember387000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember865000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember22468000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember35463000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember38769000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-61517000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1205781000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1056738000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember40000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember39751000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-267728000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-432681000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember938093000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember663808000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-4048848000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-2467000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-29462000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-14337000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-13656000JPY

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 rounding
balance sheet identitynon_consolidated 2024-07-31pass
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