Tokyo Tape
Sign in
← Circulation

Annual report

7379.TEDINET S100UL8H
Period2023-08-01 → 2024-07-31
Filed2024-10-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥8.1bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥7.1bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥267m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥569m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥272m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥570m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥529m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥259m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥570m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥177m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥369m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥347m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥295m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income−¥109m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2024-07-31StandaloneAssets
Total assets¥3.7bnat 2023-07-31StandaloneAssets
Total assets¥3.3bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥816mat 2024-07-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥67mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥23m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥382m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥283m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥576m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥295m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥10m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥946m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥895m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.182023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.022021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.22020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.332019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.672023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.082022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.152021-08-01 → 2022-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.452020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥326.96at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥325.6at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥282.15at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥252.74at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.45at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE27.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,443,500at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,349,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,266,400at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,153,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,190at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees262at 2024-07-31StandaloneNumber of employees
Employees289at 2023-07-31StandaloneNumber of employees
Employees235at 2022-07-31dStandaloneNumber of employees
Employees182at 2021-07-31dStandaloneNumber of employees
Employees185at 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 · 800
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000FukudaYuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000FukudaYuMember
Original text (Japanese)福田　悠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000FukudaYuMember1982-11-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36731-000FukudaYuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000FukudaYuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000YamaguchiMasatoMember
Original text (Japanese)代表取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000YamaguchiMasatoMember
Original text (Japanese)山口　征人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000YamaguchiMasatoMember1981-07-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36731-000YamaguchiMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000YamaguchiMasatoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000SaitoAsakoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000SaitoAsakoMember
Original text (Japanese)斉藤　麻子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000SaitoAsakoMember1968-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36731-000SaitoAsakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000SaitoAsakoMember
Original text (Japanese)(注)１,３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000OharaShigeruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000OharaShigeruMember
Original text (Japanese)大原　茂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000OharaShigeruMember1968-08-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36731-000OharaShigeruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000OharaShigeruMember
Original text (Japanese)(注)１,３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000TsuyukiKazuhikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000TsuyukiKazuhikoMember
Original text (Japanese)露木　一彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000TsuyukiKazuhikoMember1953-03-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36731-000TsuyukiKazuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000TsuyukiKazuhikoMember
Original text (Japanese)(注)２,４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000KoyamaKenichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000KoyamaKenichiMember
Original text (Japanese)小山　憲一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000KoyamaKenichiMember1964-05-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36731-000KoyamaKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000KoyamaKenichiMember
Original text (Japanese)(注)２,４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000YugiRyutaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000YugiRyutaMember
Original text (Japanese)由木　竜太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000YugiRyutaMember1975-10-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36731-000YugiRyutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36731-000YugiRyutaMember
Original text (Japanese)(注)２,４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表は作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass