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Annual report

9235.TEDINET S100UL5C
Period2023-08-01 → 2024-07-31
Filed2024-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥757m2023-08-01 → 2024-07-31Cons.Net sales
Operating income−¥308m2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income−¥315m2023-08-01 → 2024-07-31Cons.Ordinary income
Profit before tax−¥315m2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)−¥327m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income−¥327m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥1.4bnat 2024-07-31Cons.Assets
Total liabilities¥736mat 2024-07-31Cons.Liabilities
Net assets / equity¥693mat 2024-07-31Cons.Net assets
Net assets / equity¥643mat 2023-07-31Cons.Net assets
Cash and deposits¥278mat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥278mat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥387mat 2023-07-31Cons.Cash and cash equivalents
Operating cash flow−¥385m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥191m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥467m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-97.482023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥200.88at 2024-07-31Cons.Net assets per share (5-year summary)
Equity ratio48.5%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Employees47at 2024-07-31Cons.Number of employees
Revenue¥640m2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥959m2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥844m2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income−¥203m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥151m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income−¥211m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥167m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥67m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥211m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥167m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥222m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥113m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥53m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥135m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥137m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-07-31StandaloneAssets
Total assets¥1.0bnat 2023-07-31StandaloneAssets
Total assets¥880mat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥400mat 2024-07-31StandaloneLiabilities
Total liabilities¥403mat 2023-07-31StandaloneLiabilities
Net assets / equity¥797mat 2024-07-31StandaloneNet assets
Net assets / equity¥643mat 2023-07-31StandaloneNet assets
Net assets / equity¥530mat 2022-07-31dStandaloneNet assets
Net assets / equity¥583mat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥456mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥115mat 2024-07-31StandaloneCash and deposits
Cash and deposits¥387mat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥387mat 2023-07-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥170mat 2022-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥544mat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥264m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-66.372023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.772022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.632021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.912020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.662019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.82019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥231.12at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥214.35at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥176.57at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.22at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.1at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.3%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE25.9%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE34.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,450,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2024-07-31StandaloneNumber of employees
Employees45at 2023-07-31StandaloneNumber of employees
Employees45at 2022-07-31dStandaloneNumber of employees
Employees40at 2021-07-31dStandaloneNumber of employees
Employees33at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-08-01 → 2024-07-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-07-31−¥19m
D2C Online Shopping Businessreportable segmentcapex2023-08-01 → 2024-07-31¥617,000
D2C Online Shopping Businessreportable segmentdepreciation2023-08-01 → 2024-07-31¥181,000
D2C Online Shopping Businessreportable segmentemployeesat 2024-07-314 pure
D2C Online Shopping Businessreportable segmentrevenue2023-08-01 → 2024-07-31¥82m
D2C Online Shopping Businessreportable segmentrevenue external2023-08-01 → 2024-07-31¥82m
D2C Online Shopping Businessreportable segmentsegment assetsat 2024-07-31¥157m
D2C Online Shopping Businessreportable segmentsegment profit2023-08-01 → 2024-07-31¥3m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentcapex2023-08-01 → 2024-07-31¥141m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentdepreciation2023-08-01 → 2024-07-31¥69m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentemployeesat 2024-07-3143 pure
Digital Marketing Support Business For D2C Online Shoppingreportable segmentrevenue2023-08-01 → 2024-07-31¥694m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentrevenue external2023-08-01 → 2024-07-31¥675m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentrevenue intersegment2023-08-01 → 2024-07-31¥19m
Digital Marketing Support Business For D2C Online Shoppingreportable segmentsegment assetsat 2024-07-31¥1.3bn
Digital Marketing Support Business For D2C Online Shoppingreportable segmentsegment profit2023-08-01 → 2024-07-31−¥311m
Total Of Reportable Segments And Otherssegment totalcapex2023-08-01 → 2024-07-31¥142m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-08-01 → 2024-07-31¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-07-31¥776m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-07-31¥757m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-07-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-07-31−¥308m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 943
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3341000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3898000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57954000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember508287000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember376308000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember890859000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1046487000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1197371000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember227892000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember90978000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember30000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2112000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1858000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9708000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember21950000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40898000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember24103000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39988000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46237000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17083000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember10093000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10691000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7517000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember3047000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember394612000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember189548000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember107500000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8830000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6972000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember96000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8830000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember210472000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember403443000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember400020000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember198370000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember188370000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember188370000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1680000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1680000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember631364000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember408930000JPY

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 rounding
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