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 assets | Prior1YearInstant_ShareholdersEquityMember | 643044000 | JPY |
| Net assets | Prior1YearInstant | 643044000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 188370000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 188370000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 376740000 | JPY |
| Issuance of new shares | CurrentYearDuration | 376740000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -326733000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -326733000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -326733000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 188370000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 188370000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -326733000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 50006000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 50006000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 198370000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 188370000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 306311000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 693051000 | JPY |
| Net assets | CurrentYearInstant | 693051000 | JPY |
| Income before income taxes | CurrentYearDuration | -315406000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 69337000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 15199000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 28916000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 3047000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2083000 | JPY |
| Listing expenses ope cf | CurrentYearDuration | 14738000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 127451000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6684000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -151399000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 8126000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 5017000 | JPY |
| Other net ope cf | CurrentYearDuration | -107578000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -307157000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2083000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -75694000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -384929000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -533000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -124161000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 109289000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -80000000 | JPY |
| Other net inv cf | CurrentYearDuration | 4733000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -190672000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -43206000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2112000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 376740000 | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | -14738000 | 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 |