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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21630400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember216304
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember8000
Number of shares issued shares voting rightsCurrentYearInstant23688800
Number of voting rights issued shares voting rightsCurrentYearInstant216304
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member2050400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member2050400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0866
Number of shares held in own name treasury shares etcCurrentYearInstant2050400
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant2050400
Shareholding ratio treasury shares etcCurrentYearInstant0.0866
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member173106000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member8
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.14
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000SakaguchiNaohiroMember14546400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000ShinnyaAoyagiMember160000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000HayashiTakahiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000MabuchiMarikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000KondouYouichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000HouzumiJunMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31248-000AkimotoSoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant14706400
Audit fees reporting companyPrior1YearDuration9900000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration9900000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17900000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17900000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7
Cash and depositsPrior1YearInstant_NonConsolidatedMember4780169000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1195216000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember328422000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember388571000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember26215000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11951000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember68705000JPY
Other caPrior1YearInstant_NonConsolidatedMember71316000JPY
Other caCurrentYearInstant_NonConsolidatedMember125545000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2256000JPY

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