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 |
|---|---|---|---|
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36421-000KatoKoichiLeoMember | 2515700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36421-000UekiharaShuheiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36421-000ItagoshiTerunaoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36421-000IkedoHidekatsuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36421-000TakimotoGakuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36421-000HarimaYoheiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 2515700 | |
| Audit fees reporting company | Prior1YearDuration | 24000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 2000000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 28800000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 28800000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 74548000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 74548000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E36421-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 8400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E36421-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 8400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E36421-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E36421-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E36421-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember | 3 | |
| Cash and deposits | CurrentYearInstant | 278019000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 144524000 | JPY |
| Merchandise | CurrentYearInstant | 22041000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | 58592000 | JPY |
| Other ca | CurrentYearInstant | 49086000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -45174000 | JPY |
| Current assets | CurrentYearInstant | 507089000 | JPY |
| Buildings net | CurrentYearInstant | 131110000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 17720000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 7939000 | JPY |
| Property plant and equipment | CurrentYearInstant | 156770000 | JPY |
| Goodwill | CurrentYearInstant | 381010000 | JPY |
| Software | CurrentYearInstant | 201963000 | JPY |
| Software in progress | CurrentYearInstant | 32170000 | JPY |
| Intangible assets | CurrentYearInstant | 615144000 | JPY |
| Investment securities | CurrentYearInstant | 100000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5870000 | JPY |
| Other ioa | CurrentYearInstant | 47690000 | JPY |
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 |