Annual report
6577.TEDINET S100ULQO
Period2023-08-01 → 2024-07-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥247m | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84m | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥264m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥20m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥279m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥177m | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥266m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥218m | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥130m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥53m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥249m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥27m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥716m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥531m | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥562m | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥669m | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥289m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥119m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥145m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥136m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥269m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥152m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥170.17 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.7 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.86 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.39 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.07 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.01 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥761.11 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.52 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥397.11 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.36 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥538.7 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.8% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -40.1% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.2% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 21 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 22 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 24 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 26 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥240m | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥257m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥22m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥272m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥173m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥259m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥244m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥30m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥213m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥128m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥53m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥729m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥540m | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥566m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥671m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.18 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.69 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.65 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.18 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.61 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.22 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.34 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥766.86 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.88 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.42 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.15 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.77 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.0% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.6% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,521,200 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,407,560 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,346,160 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,263,360 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,254,960 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 22 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 24 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 26 | 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 · 1,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for issuance of subscription rights to shares fin cf | Prior1YearDuration | -1150000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYearDuration | -2140000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -159832000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 152327000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 777000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 14930000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -123929000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 432529000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1390448000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1266519000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1266519000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1699048000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Salaries and allowances sga | Prior1YearDuration | 64362000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 83604000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 108002000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 192994000 | JPY |
| Administrative expenses sga | Prior1YearDuration | 38535000 | JPY |
| Administrative expenses sga | CurrentYearDuration | 36948000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 3681000 | JPY |
| Goodwill | Prior1YearInstant | 36616000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 3681000 | JPY |
| Goodwill | CurrentYearInstant | 32935000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1172208000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1551809000 | JPY |
| Travel advance payments ca | Prior1YearInstant_NonConsolidatedMember | 701391000 | JPY |
| Travel advance payments ca | CurrentYearInstant_NonConsolidatedMember | 429949000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 118496000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 149919000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 380000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 49380000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 103536000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2041857000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2235214000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 7189000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 7189000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1844000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1844000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -4625000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -5119000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4409000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3915000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 42868000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 42241000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 44401000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 50575000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 11704000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 10340000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 98974000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |