Annual report
9240.TEDINET S100ULQX
Period2023-08-01 → 2024-07-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥212m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥52m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥210m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥210m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥155m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥29m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥651m | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥420m | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥385m | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥934m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥903m | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥560m | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥171m | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥958m | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥786m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥958m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥786m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥836m | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥348m | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥258m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥113m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥54m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.85 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.35 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.94 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.38 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.5 | 2021-08-01 → 2022-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.7 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥223 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.23 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.27 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.19 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.0% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.8% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 103.4% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 176 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 162 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 139 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 124 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 115 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥211m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥52m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥210m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥358m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥210m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥45m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥155m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥24m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥239m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥184m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥635m | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥413m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥379m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥934m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥909m | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥567m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥180m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥950m | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥773m | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.74 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.04 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.54 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.08 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.84 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.39 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.17 | 2021-08-01 → 2022-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.55 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥222.94 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.29 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.49 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.87 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.31 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.5% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 94.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,831,100 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,680,600 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,667,100 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,534,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,540 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 142 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 120 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 105 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 95 | 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.
All source rows · 1,201
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1502934000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1752042000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 556353000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 799376000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 94964000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 103071000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 123654000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 149297000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 6900000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 5862000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 11824000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 2543000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 1093000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 219000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 266279000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 327539000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 504715000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 588534000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 51637000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 210842000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1007000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1129000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 18000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 3082000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 304000 | JPY |
| Interest on refund of income taxes and other noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest on refund of income taxes and other noi | CurrentYearDuration_NonConsolidatedMember | 262000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 211000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 4000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 4112000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1907000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 604000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 736000 | JPY |
| Guarantee commission noe | Prior1YearDuration_NonConsolidatedMember | 71000 | JPY |
| Guarantee commission noe | CurrentYearDuration_NonConsolidatedMember | 21000 | JPY |
| Settlement package noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Settlement package noe | CurrentYearDuration_NonConsolidatedMember | 983000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 693000 | JPY |
| Loss on extinguishment of share based payment expenses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on extinguishment of share based payment expenses noe | CurrentYearDuration_NonConsolidatedMember | 450000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 352000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 142000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 1028000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 3027000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 54721000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 209722000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |