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Annual report

9556.TEDINET S100ULWF
Period2023-08-01 → 2024-07-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-08-01 → 2024-07-31Cons.Net sales
Operating income¥1.5bn2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥1.5bn2023-08-01 → 2024-07-31Cons.Ordinary income
Profit before tax¥1.4bn2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥902m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income¥942m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥12.1bnat 2024-07-31Cons.Assets
Total liabilities¥7.1bnat 2024-07-31Cons.Liabilities
Net assets / equity¥5.1bnat 2024-07-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-07-31Cons.Net assets
Cash and deposits¥5.7bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-07-31Cons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥807m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥194.362023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥189.952023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,027.5at 2024-07-31Cons.Net assets per share (5-year summary)
Equity ratio39.4%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
ROE18.9%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
Employees1,159at 2024-07-31Cons.Number of employees
Revenue¥21.4bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥17.8bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥13.1bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥1.1bn2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥1.3bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥772m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥419m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥900m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥795m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥517m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥342m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥36m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2024-07-31StandaloneAssets
Total assets¥6.6bnat 2023-07-31StandaloneAssets
Total assets¥6.0bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-07-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-07-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥608mat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥266mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-07-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2022-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥994mat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥297m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥668m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥551m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥59m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥116m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥153m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥479m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.972023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.252022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.022021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.492020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.092019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥191.112023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥168.672022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.782021-08-01 → 2022-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,027.11at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥836.38at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥666.64at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.02at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥66.53at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.1%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.9%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.8%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE22.9%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE28.2%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE78.2%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,655,210at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,624,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees633at 2024-07-31StandaloneNumber of employees
Employees470at 2023-07-31StandaloneNumber of employees
Employees287at 2022-07-31dStandaloneNumber of employees
Employees193at 2021-07-31dStandaloneNumber of employees
Employees148at 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 · 1
SegmentItemPeriodValue
Professional Human Resource Solutions And Consulting Businessreportable segmentemployeesat 2024-07-311159 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,061
ItemContextValueUnit
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember5689000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember11379000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember902009000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember902009000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-143000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-143000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember5689000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember5689000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember902009000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-143000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember913245000JPY
Net assetsCurrentYearInstant_CapitalStockMember55689000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1946706000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2781055000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-323000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4783128000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2151000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-2151000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember210000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant3867942000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration11379000JPY
Profit loss attributable to owners of parentCurrentYearDuration902009000JPY
Purchase of treasury stockCurrentYearDuration-143000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2198000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2198000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-72000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember293537000JPY
Net changes of items other than shareholders equityCurrentYearDuration295663000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2198000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2198000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-72000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember293537000JPY
Total changes of items during the periodCurrentYearDuration1208908000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember46000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember46000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember138000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember293537000JPY
Net assetsCurrentYearInstant5076850000JPY
Income before income taxesCurrentYearDuration1433312000JPY
Depreciation and amortization ope cfCurrentYearDuration52570000JPY
Amortization of goodwill ope cfCurrentYearDuration38879000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-43000JPY
Interest and dividends income ope cfCurrentYearDuration-121000JPY
Interest expenses ope cfCurrentYearDuration21957000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration-7510000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration12848000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration66169000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-396231000JPY
Decrease increase in inventories ope cfCurrentYearDuration27362000JPY

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