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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
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)小林英世
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社エヌテック
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区四谷通３丁目２０
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberBNY GCM ACCOUNTS M NOM
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember1, ANGEL LANE, LONDON, EC4R 3AB, UNITED KINGDOM
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)中村雅志
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)後藤寛
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山形県山形市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、株主としての権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000KatoKoichiLeoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000KatoKoichiLeoMember
Original text (Japanese)加藤 公一レオ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000KatoKoichiLeoMember1975-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36421-000KatoKoichiLeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000KatoKoichiLeoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000UekiharaShuheiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000UekiharaShuheiMember
Original text (Japanese)植木原 宗平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000UekiharaShuheiMember1983-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36421-000UekiharaShuheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000UekiharaShuheiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000ItagoshiTerunaoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000ItagoshiTerunaoMember
Original text (Japanese)板越 英真
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000ItagoshiTerunaoMember1968-06-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36421-000ItagoshiTerunaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000ItagoshiTerunaoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000IkedoHidekatsuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000IkedoHidekatsuMember
Original text (Japanese)池戸 秀勝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000IkedoHidekatsuMember1951-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36421-000IkedoHidekatsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000IkedoHidekatsuMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000TakimotoGakuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36421-000TakimotoGakuMember
Original text (Japanese)瀧本 岳

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