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Annual report

7682.TEDINET S100UL5I
Period2023-08-01 → 2024-07-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥5.3bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥4.5bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥220m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥121m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥225m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥122m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥227m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥162m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥52m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥117m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥63m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥19m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income−¥160m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income−¥9m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2024-07-31StandaloneAssets
Total assets¥3.9bnat 2023-07-31StandaloneAssets
Total assets¥4.5bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-07-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥964mat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥916mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥373m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥351m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥374m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥156m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥383m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥117m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥576m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥339m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥162m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥669m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥186m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥556m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.082023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.032022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.052021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.762020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.572019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-08-01 → 2022-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥706.29at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥656.83at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥693.73at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥690.6at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥782.74at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE-4.3%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE-10.1%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE-0.7%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,158,150at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,077,500at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,260at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,072,200at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,072,200at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees228at 2024-07-31StandaloneNumber of employees
Employees214at 2023-07-31StandaloneNumber of employees
Employees232at 2022-07-31dStandaloneNumber of employees
Employees242at 2021-07-31dStandaloneNumber of employees
Employees240at 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 · 914
ItemContextValueUnit
Dividends income noiPrior1YearDuration_NonConsolidatedMember346000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember356000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember37954000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember47290000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6159000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8324000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember44834000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember56316000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember10115000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9978000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember30942000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember35328000JPY
Other noePrior1YearDuration_NonConsolidatedMember2739000JPY
Other noeCurrentYearDuration_NonConsolidatedMember5672000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember43798000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember50979000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember122213000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember224947000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember28309000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember28309000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember19050000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember15900000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember172213000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember41315000JPY
Loss on cancellation of leasehold contracts elPrior1YearDuration_NonConsolidatedMember11080000JPY
Loss on cancellation of leasehold contracts elCurrentYearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember5313000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember202344000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember62529000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-51820000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember162418000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember33249000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember47182000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-22569000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1379000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember10680000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember45802000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-62500000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember116615000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember659849000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember582199000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember582199000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7460000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember4569000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4569000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4569000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember4569000JPY

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