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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
Buildings netCurrentYearInstant208389000JPY
Machinery and equipment netCurrentYearInstant5155000JPY
Other net ppeCurrentYearInstant37682000JPY
Property plant and equipmentCurrentYearInstant251227000JPY
GoodwillCurrentYearInstant193891000JPY
Other iaCurrentYearInstant64027000JPY
Intangible assetsCurrentYearInstant257918000JPY
Deferred tax assetsCurrentYearInstant131697000JPY
Other ioaCurrentYearInstant65512000JPY
Investments and other assetsCurrentYearInstant197210000JPY
Noncurrent assetsCurrentYearInstant706356000JPY
AssetsCurrentYearInstant5596789000JPY
Accounts payable tradeCurrentYearInstant154175000JPY
Current portion of long term loans payableCurrentYearInstant49434000JPY
Income taxes payableCurrentYearInstant227571000JPY
Other clCurrentYearInstant335421000JPY
Current liabilitiesCurrentYearInstant766602000JPY
Long term loans payableCurrentYearInstant103343000JPY
Noncurrent liabilitiesCurrentYearInstant103343000JPY
LiabilitiesCurrentYearInstant869945000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusCurrentYearInstant1175730000JPY
Retained earningsCurrentYearInstant3451170000JPY
Treasury stockCurrentYearInstant-56000JPY
Shareholders equityCurrentYearInstant4726844000JPY
Net assetsCurrentYearInstant4726844000JPY
Liabilities and net assetsCurrentYearInstant5596789000JPY
Net salesCurrentYearDuration7012802000JPY
Cost of salesCurrentYearDuration3940113000JPY
Gross profitCurrentYearDuration3072689000JPY
Selling general and administrative expensesCurrentYearDuration1988989000JPY
Operating incomeCurrentYearDuration1083700000JPY
Interest and dividends income noiCurrentYearDuration212000JPY
Distribution service income noiCurrentYearDuration12128000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration52489000JPY
Other noiCurrentYearDuration3398000JPY
Non operating incomeCurrentYearDuration68227000JPY
Interest expenses noeCurrentYearDuration1070000JPY
Other noeCurrentYearDuration94000JPY
Non operating expensesCurrentYearDuration1165000JPY
Ordinary incomeCurrentYearDuration1150762000JPY
Income before income taxesCurrentYearDuration1150762000JPY
Income taxes currentCurrentYearDuration374513000JPY
Income taxes deferredCurrentYearDuration-9508000JPY
Income taxesCurrentYearDuration365004000JPY
Profit lossCurrentYearDuration785757000JPY
Profit loss attributable to owners of parentCurrentYearDuration785757000JPY
Profit lossCurrentYearDuration785757000JPY
Comprehensive incomeCurrentYearDuration785757000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration785757000JPY

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