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Annual report

6387.TEDINET S100UKC9
Period2023-08-01 → 2024-07-31
Filed2024-10-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥7.8bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥6.4bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥1.9bn2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥2.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥928m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥1.5bn2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥1.4bn2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥1.1bn2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥756m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥635m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥16.1bnat 2024-07-31StandaloneAssets
Total assets¥14.8bnat 2023-07-31StandaloneAssets
Total assets¥13.4bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-07-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥12.3bnat 2024-07-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-07-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥9.4bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥189m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥868m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥292m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥214m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥816m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥103m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥325m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥64m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥210m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥183.252023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.072022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.072021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.092020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.012019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-08-01 → 2022-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,531.26at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,387.39at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,252.06at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.47at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.99at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,042,881at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2024-07-31StandaloneNumber of employees
Employees175at 2023-07-31StandaloneNumber of employees
Employees173at 2022-07-31dStandaloneNumber of employees
Employees178at 2021-07-31dStandaloneNumber of employees
Employees171at 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 · 968
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember1402000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember10376000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember5000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4364000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember18338000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember300794000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember369068000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25207000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember25207000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember5000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember12150000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2592000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember129893000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember110590000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember78378000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember78801000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember199206000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember219347000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember991000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2045000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember751621000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember812652000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4619445000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4927698000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14795031000JPY
AssetsCurrentYearInstant_NonConsolidatedMember16116025000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember861405000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember715373000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1939000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember126249000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember139625000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember43846000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember48340000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember411448000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember360674000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember335648000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember397769000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39874000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember44841000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25500000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember27300000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember40000000JPY

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