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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥757m | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥308m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥315m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥315m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥327m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥327m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥736m | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥693m | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥643m | at 2023-07-31 | Cons. | Net assets |
| Cash and deposits | ¥278m | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥278m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥387m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥385m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥467m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-97.48 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥200.88 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 47 | at 2024-07-31 | Cons. | Number of employees |
| Revenue | ¥640m | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥959m | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥844m | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥203m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥151m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | −¥211m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥211m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥167m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | −¥222m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥113m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥53m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥135m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥880m | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥400m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥403m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥797m | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥530m | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥583m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥456m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥115m | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥387m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥387m | at 2023-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥170m | at 2022-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥544m | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥264m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-66.37 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.63 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.91 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.66 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.8 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥231.12 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.35 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.57 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.22 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.1 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,450,000 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 45 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 45 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 40 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 33 | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥19m |
| D2C Online Shopping Businessreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥617,000 |
| D2C Online Shopping Businessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥181,000 |
| D2C Online Shopping Businessreportable segment | employees | at 2024-07-31 | 4 pure |
| D2C Online Shopping Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥82m |
| D2C Online Shopping Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥82m |
| D2C Online Shopping Businessreportable segment | segment assets | at 2024-07-31 | ¥157m |
| D2C Online Shopping Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥3m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥141m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥69m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | employees | at 2024-07-31 | 43 pure |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥694m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥675m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥19m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | segment assets | at 2024-07-31 | ¥1.3bn |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | segment profit | 2023-08-01 → 2024-07-31 | −¥311m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | −¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 943
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -63320000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -306959000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -45407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -10199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1826000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 544417000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 169751000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 386937000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 33 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 40 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 45 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 45 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 38 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | 43 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | 4 | |
| Number of employees | CurrentYearInstant | 47 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 38 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 30.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.10 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4392000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 132919000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3450000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3450000 | |
| 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 | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2948 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |