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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥786m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥870m | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-07-31 | Cons. | Net assets |
| Cash and deposits | ¥4.2bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥784m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥530m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥395m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.61 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥641.33 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 100 | at 2024-07-31 | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥966m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥968m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥850m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥797m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥561m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥968m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥782m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥695m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥561m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥571m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥826m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥743m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥733m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥444m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.16 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.71 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.22 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥641.54 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.38 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.65 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.94 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.72 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.9% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,370,400 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,370,400 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,720,000 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 840 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 840 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 87 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 79 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 72 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 65 | 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.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | −¥349m |
| Foufoureportable segment | capex | 2023-08-01 → 2024-07-31 | ¥2m |
| Foufoureportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥1m |
| Foufoureportable segment | employees | at 2024-07-31 | 6 pure |
| Foufoureportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥335m |
| Foufoureportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥335m |
| Foufoureportable segment | segment assets | at 2024-07-31 | ¥392m |
| Foufoureportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥18m |
| Hokuoh Kurashi No Dougutenreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥212m |
| Hokuoh Kurashi No Dougutenreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥42m |
| Hokuoh Kurashi No Dougutenreportable segment | employees | at 2024-07-31 | 94 pure |
| Hokuoh Kurashi No Dougutenreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥6.7bn |
| Hokuoh Kurashi No Dougutenreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥6.7bn |
| Hokuoh Kurashi No Dougutenreportable segment | segment assets | at 2024-07-31 | ¥5.6bn |
| Hokuoh Kurashi No Dougutenreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -99468000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -65338000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 65350000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -87543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -70142000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1283781000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1647272000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2019559000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2385482000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4336738000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 65 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 72 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 79 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 87 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 94 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.969 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.834 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E37848-000HokuohKurashiNoDougutenReportableSegmentMember | 94 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E37848-000FoufouReportableSegmentMember | 6 | |
| Number of employees | CurrentYearInstant | 100 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 94 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6707000 | JPY |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 97 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 3.6 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 64 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 7 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 1 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row10Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row11Member | 2 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 213655000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E37848-000HokuohKurashiNoDougutenReportableSegmentMember | 199276000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7370400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7370400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7370400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7370400 |
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 identity | pass |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |