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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥267m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥569m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥272m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥570m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥529m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥259m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥570m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥177m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥369m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥347m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥295m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥109m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥816m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥576m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥111m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥295m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥946m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥895m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.18 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.02 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.33 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.08 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2021-08-01 → 2022-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.45 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥326.96 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.6 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.15 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.74 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.45 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,443,500 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,349,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,266,400 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,153,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,190 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 262 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 289 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 235 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 182 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 185 | 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.
All source rows · 800
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8443500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8444200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8443500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8444200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2487 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2571 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 969 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3542 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 47678 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9835 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 58 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 22298 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 84380 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.01148 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.04197 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.56503 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.11655 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00068 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.26425 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2100000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2622 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2016000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2517 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 620600 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0775 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 575821 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0719 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 352179 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0440 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 185361 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 114883 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 104700 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 82523 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 78200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentYearInstant | 6230267 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |