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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
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-12708000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-300000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember56000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-29456000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-4092267000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-109834000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-119947000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-150111000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-229782000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-150111000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember19832000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember678853000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-3558737000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4101315000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4780169000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4780169000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1221431000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember289450000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember336472000JPY
Bonuses and provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember89206000JPY
Bonuses and provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember103175000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember73538000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember77037000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1375000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1410000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember129710000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember306562000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember32077000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember31321000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-10-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期（自　2023年８月１日　至　2024年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ファーストロジック
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　坂口　直大
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区八丁堀三丁目３番５号
Telephone number address of registered headquarter cover pageFilingDateInstant(03) 6833-4576
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部　部長　　菊池　勇太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区八丁堀三丁目３番５号
Telephone number nearest place of contact cover pageFilingDateInstant(03) 6833-4576
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部　部長　　菊池　勇太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31248
Fund codeFilingDateInstant－
Security codeFilingDateInstant60370

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