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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 96689000 | JPY |
| Cash and deposits | CurrentYearInstant | 5708973000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 3553498000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 729000 | JPY |
| Work in process | CurrentYearInstant | 61814000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3172000 | JPY |
| Prepaid expenses | CurrentYearInstant | 221027000 | JPY |
| Other ca | CurrentYearInstant | 148193000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -12429000 | JPY |
| Current assets | CurrentYearInstant | 9684979000 | JPY |
| Buildings | CurrentYearInstant | 214759000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 208401000 | JPY |
| Lease assets ppe | CurrentYearInstant | 118870000 | JPY |
| Other ppe | CurrentYearInstant | 52610000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -259708000 | JPY |
| Property plant and equipment | CurrentYearInstant | 334933000 | JPY |
| Goodwill | CurrentYearInstant | 479517000 | JPY |
| Software | CurrentYearInstant | 11154000 | JPY |
| Software in progress | CurrentYearInstant | 18447000 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | CurrentYearInstant | 509120000 | JPY |
| Investment securities | CurrentYearInstant | 620303000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | 100000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 192366000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 456503000 | JPY |
| Other ioa | CurrentYearInstant | 241096000 | JPY |
| Investments and other assets | CurrentYearInstant | 1610269000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2454323000 | JPY |
| Assets | CurrentYearInstant | 12139303000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2091959000 | JPY |
| Short term loans payable | CurrentYearInstant | 1200000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 366615000 | JPY |
| Accounts payable other | CurrentYearInstant | 274995000 | JPY |
| Accrued expenses | CurrentYearInstant | 497387000 | JPY |
| Contract liabilities | CurrentYearInstant | 22330000 | JPY |
| Income taxes payable | CurrentYearInstant | 197807000 | JPY |
| Lease obligations cl | CurrentYearInstant | 25561000 | JPY |
| Deposits received | CurrentYearInstant | 95865000 | JPY |
| Provision for bonuses | CurrentYearInstant | 93019000 | JPY |
| Other cl | CurrentYearInstant | 403488000 | JPY |
| Current liabilities | CurrentYearInstant | 5269028000 | JPY |
| Long term loans payable | CurrentYearInstant | 1268190000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 100375000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 97372000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 74076000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 40230000 | JPY |
| Other ncl | CurrentYearInstant | 213180000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1793424000 | JPY |
| Liabilities | CurrentYearInstant | 7062453000 | JPY |
| Capital stock | CurrentYearInstant | 55689000 | 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 |