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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥902m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥942m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥7.1bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-07-31 | Cons. | Net assets |
| Cash and deposits | ¥5.7bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥807m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.36 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.95 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,027.5 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,159 | at 2024-07-31 | Cons. | Number of employees |
| Revenue | ¥21.4bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥772m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥900m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥795m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥517m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥608m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥266m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2022-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥994m | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥297m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥668m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥551m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥153m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥479m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥193.97 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.25 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.02 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.49 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥191.11 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.67 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.78 | 2021-08-01 → 2022-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,027.11 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.38 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.64 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.02 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.53 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 78.2% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,655,210 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,624,400 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,600,000 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 633 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 470 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 287 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 193 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 148 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Professional Human Resource Solutions And Consulting Businessreportable segment | employees | at 2024-07-31 | 1159 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,061
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -79371000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 263530000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 60030000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 174068000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -64544000 | JPY |
| Other net ope cf | CurrentYearDuration | 145638000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1748544000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 121000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -21957000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -499005000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1227703000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -200178000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -18447000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -399192000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -100000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 65039000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 4851000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -263999000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 56993000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 92117000 | JPY |
| Payments for underwrite securities of unconsolidated subsidiaries inv cf | CurrentYearDuration | -49000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -21733000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 27006000 | JPY |
| Other net inv cf | CurrentYearDuration | -100000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -806643000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1240000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -358607000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 81721000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -12794000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 11307000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -143000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1261483000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1682543000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4026429000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5708973000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Notes receivable trade | CurrentYearInstant | 3575000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3453014000 | JPY |
| Contract assets | CurrentYearInstant | 96908000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration | 1687265000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 719479000 | JPY |
| Recruiting expenses sga | CurrentYearDuration | 524939000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 15376000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 12075000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2417000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1930000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 41913000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4026429000 | 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 |