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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-08-01 → 2024-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2021-08-01 → 2022-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2020-08-01 → 2021-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2019-08-01 → 2020-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥808m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥760m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥686m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥498m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥569m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥499m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥664m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥938m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥672m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥506m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥97m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥150m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.35 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.05 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.14 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.76 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-08-01 → 2022-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥261.24 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.16 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.74 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.52 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.98 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.8% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,688,800 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 71 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 66 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 49 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 55 | 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 · 742
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 672235000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 938093000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 663808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -19102000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -92524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 96717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -29456000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -4092267000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -112383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -299913000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -240595000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -229782000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -150111000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3300262000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3572957000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4101315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4780169000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1221431000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 55 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 49 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 66 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 71 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 78 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.070 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.382 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.336 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.848 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.203 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.956 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.215 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.240 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.484 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.785 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 78 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 31.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6319000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 13560000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23688800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21153800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23688800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21153800 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |