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 |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3330 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3440 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 8099 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2283 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4187 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 25011 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 170 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 197058 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 236808 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0342 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0096 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0177 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1056 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0007 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8321 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 14546400 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6723 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 762500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 567400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 506900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 499400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 414600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 287800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 230800 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 171100 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentYearInstant | 18146900 | |
| Shareholding ratio | CurrentYearInstant | 0.8386 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2050400 |
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 |