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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
Provision for bonusesCurrentYearInstant_NonConsolidatedMember51300000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember498792000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember505880000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember498792000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember505880000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember87357000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember87357000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7355000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7355000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember962953000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember964044000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember970308000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember971399000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember14484000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember14484000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4640756000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5297382000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4655240000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5311867000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-799324000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-796348000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4913581000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5574275000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember78484000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember78484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4913581000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5652759000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5412374000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6158639000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2093089000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2364276000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember967697000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1303418000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1125391000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1060857000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember40000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember41000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember99029000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember20245000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember930000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1679000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember970000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember120996000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember549000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember549000JPY

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