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Annual report

7110.TEDINET S100UL42
Period2023-08-01 → 2024-07-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-08-01 → 2024-07-31Cons.Net sales
Operating income¥1.1bn2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥1.2bn2023-08-01 → 2024-07-31Cons.Ordinary income
Profit before tax¥1.2bn2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥786m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income¥786m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥5.6bnat 2024-07-31Cons.Assets
Total liabilities¥870mat 2024-07-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-07-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-07-31Cons.Net assets
Cash and deposits¥4.2bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-07-31Cons.Cash and cash equivalents
Operating cash flow¥784m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥530m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥395m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥106.612023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥641.33at 2024-07-31Cons.Net assets per share (5-year summary)
Equity ratio84.5%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
ROE16.6%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
Employees100at 2024-07-31Cons.Number of employees
Revenue¥6.7bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥6.1bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥5.2bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥966m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥1.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥968m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥850m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥797m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥561m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥968m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥782m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥695m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥561m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥571m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥375m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2024-07-31StandaloneAssets
Total assets¥5.0bnat 2023-07-31StandaloneAssets
Total assets¥3.0bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥826mat 2024-07-31StandaloneLiabilities
Total liabilities¥743mat 2023-07-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2024-07-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2023-07-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2022-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥733m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥536m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥444m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.162023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.812022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.712021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.222020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.532019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥641.54at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥580.38at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥361.65at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥273.94at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.72at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.1%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE38.9%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE37.7%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,370,400at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,370,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,720,000at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued840at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued840at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees94at 2024-07-31StandaloneNumber of employees
Employees87at 2023-07-31StandaloneNumber of employees
Employees79at 2022-07-31dStandaloneNumber of employees
Employees72at 2021-07-31dStandaloneNumber of employees
Employees65at 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.

Segments · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-07-31−¥349m
Foufoureportable segmentcapex2023-08-01 → 2024-07-31¥2m
Foufoureportable segmentdepreciation2023-08-01 → 2024-07-31¥1m
Foufoureportable segmentemployeesat 2024-07-316 pure
Foufoureportable segmentrevenue2023-08-01 → 2024-07-31¥335m
Foufoureportable segmentrevenue external2023-08-01 → 2024-07-31¥335m
Foufoureportable segmentsegment assetsat 2024-07-31¥392m
Foufoureportable segmentsegment profit2023-08-01 → 2024-07-31¥18m
Hokuoh Kurashi No Dougutenreportable segmentcapex2023-08-01 → 2024-07-31¥212m
Hokuoh Kurashi No Dougutenreportable segmentdepreciation2023-08-01 → 2024-07-31¥42m
Hokuoh Kurashi No Dougutenreportable segmentemployeesat 2024-07-3194 pure
Hokuoh Kurashi No Dougutenreportable segmentrevenue2023-08-01 → 2024-07-31¥6.7bn
Hokuoh Kurashi No Dougutenreportable segmentrevenue external2023-08-01 → 2024-07-31¥6.7bn
Hokuoh Kurashi No Dougutenreportable segmentsegment assetsat 2024-07-31¥5.6bn
Hokuoh Kurashi No Dougutenreportable segmentsegment profit2023-08-01 → 2024-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-08-01 → 2024-07-31¥214m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-08-01 → 2024-07-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-07-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-07-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-07-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-07-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,015
ItemContextValueUnit
Construction in progressPrior1YearInstant_NonConsolidatedMember5082000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember62920000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember244792000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember66942000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember55889000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember7169000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember6357000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember74111000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember62247000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember290000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember35247000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember58936000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2148000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember791000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10801000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember32960000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5650000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember53847000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember396337000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember190879000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember703377000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5020119000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5554198000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember108700000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember145072000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember63332000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember49434000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember161199000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember207137000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22376000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember27162000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember30251000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember33127000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember156311000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember227501000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46752000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember31826000JPY
Other clPrior1YearInstant_NonConsolidatedMember825000JPY
Other clCurrentYearInstant_NonConsolidatedMember1254000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember589750000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember722515000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember152777000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember103343000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember152777000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember103343000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-07-31pass
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 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 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
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 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass