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Annual report

7097.TEDINET S100UKUL
Period2023-08-01 → 2024-07-31
Filed2024-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥17.2bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥13.8bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥12.0bn2021-08-01 → 2022-07-31dCons.Net sales (5-year summary)
Revenue¥10.0bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Operating income¥775m2023-08-01 → 2024-07-31Cons.Operating income
Operating income¥314m2022-08-01 → 2023-07-31Cons.Operating income
Ordinary income¥871m2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥542m2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥1.2bn2021-08-01 → 2022-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥474m2023-08-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥388m2022-08-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥607m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2021-08-01 → 2022-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥956m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥933m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥606m2023-08-01 → 2024-07-31Cons.Profit loss
Net income¥326m2022-08-01 → 2023-07-31Cons.Profit loss
Total assets¥13.6bnat 2024-07-31Cons.Assets
Total assets¥14.5bnat 2023-07-31Cons.Assets
Total assets¥13.4bnat 2022-07-31dCons.Total assets (5-year summary)
Total assets¥11.4bnat 2021-07-31dCons.Total assets (5-year summary)
Total assets¥8.1bnat 2020-07-31dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2024-07-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-07-31Cons.Liabilities
Net assets / equity¥5.3bnat 2024-07-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-07-31dCons.Net assets
Net assets / equity¥4.3bnat 2021-07-31dCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2020-07-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥752mat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥744mat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥790mat 2020-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥87m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥176m2021-08-01 → 2022-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-08-01 → 2022-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥817m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-08-01 → 2022-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥137.642023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.242022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.432021-08-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.872020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.042019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥133.12023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.862022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.452021-08-01 → 2022-07-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.312020-08-01 → 2021-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,221.4at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,090.03at 2023-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,039.33at 2022-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥985.13at 2021-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥604.13at 2020-07-31dCons.Net assets per share (5-year summary)
Equity ratio38.6%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
ROE11.9%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-08-01 → 2022-07-31dCons.Rate of return on equity (5-year summary)
ROE29.3%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
ROE51.4%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
Employees1,771at 2024-07-31Cons.Number of employees
Employees1,730at 2023-07-31Cons.Number of employees
Employees1,641at 2022-07-31dCons.Number of employees
Employees1,380at 2021-07-31dCons.Number of employees
Employees1,100at 2020-07-31dCons.Number of employees
Revenue¥700m2023-08-01 → 2024-07-31StandaloneOperating revenue1
Revenue¥525m2022-08-01 → 2023-07-31StandaloneOperating revenue1
Revenue¥855m2021-08-01 → 2022-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥656m2020-08-01 → 2021-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥381m2019-08-01 → 2020-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥192m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥56m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥66m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥6m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥403m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥28m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥41m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥29m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥105m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥177m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥13m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-07-31StandaloneAssets
Total assets¥2.5bnat 2023-07-31StandaloneAssets
Total assets¥2.3bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥533mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥752mat 2024-07-31StandaloneLiabilities
Total liabilities¥875mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥362mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥213mat 2024-07-31StandaloneCash and deposits
Cash and deposits¥193mat 2023-07-31StandaloneCash and deposits
EPS (basic)¥-9.482023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.452022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.692021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.942020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.72019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.262021-08-01 → 2022-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.492020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-08-01 → 2022-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥302.43at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥355.81at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥373.56at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥355.96at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.96at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE18.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,520,800at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,513,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,477,300at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,321,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,780,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2024-07-31StandaloneNumber of employees
Employees28at 2023-07-31StandaloneNumber of employees
Employees28at 2022-07-31dStandaloneNumber of employees
Employees26at 2021-07-31dStandaloneNumber of employees
Employees16at 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 · 1,185
ItemContextValueUnit
Non operating incomeCurrentYearDuration_NonConsolidatedMember13000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember58000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember6000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember126000000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember62000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember138000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember6000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember66000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember33000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember47000000JPY
Other elPrior1YearDuration_NonConsolidatedMember1000000JPY
Other elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember35000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember47000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-28000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember18000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember0JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember53000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-0JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember6000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember0JPY
Income taxesCurrentYearDuration_NonConsolidatedMember60000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-29000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-41000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember574000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember524000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember235000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember760000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember337000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember337000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-49000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-49000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember6000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember6000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-29000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-29000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember6000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember6000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-78000000JPY

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 identityconsolidated 2023-07-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
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 · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass