Annual report
218A.TEDINET S100WY33
Period2024-08-01 → 2025-07-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 94
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-07-31 | Cons. | Assets |
| Total liabilities | ¥768m | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥933m | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥866m | at 2024-07-31 | Cons. | Net assets |
| Cash and deposits | ¥752m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥752m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥363m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥122m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.44 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.27 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥48.28 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 82 | at 2025-07-31 | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥815m | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥380m | 2022-08-01 → 2023-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥260m | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥161m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | −¥441m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥30m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥435m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥636m | 2022-08-01 → 2023-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥456m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥435m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥30m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | −¥438m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥641m | 2022-08-01 → 2023-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥456m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥322m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥640m | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥463m | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥766m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥652m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥914m | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥866m | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥563m | at 2023-07-31d | Standalone | Net assets |
| Net assets / equity | ¥304m | at 2022-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥239m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥721m | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥609m | at 2023-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥349m | at 2022-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥253m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥638m | 2022-08-01 → 2023-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥471m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2022-08-01 → 2023-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥715m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-08-01 → 2023-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥601m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.57 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.53 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.74 | 2022-08-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.2 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305,031.33 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.46 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥47.29 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.66 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-104.16 | at 2023-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-79.46 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-521,684.57 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,896,600 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,836,700 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,800 | at 2023-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,800 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 668 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 52 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-07-31d | Standalone | Number of employees |
| Employees | 44 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 29 | at 2021-07-31d | 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 · 1,077
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 閔 弘圭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市中央区中央三丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)043-497-5740(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 市川 純也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市中央区中央三丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)043-497-5740(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 市川 純也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39788 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 218A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Liberaware | |
| Filer name in english | FilingDateInstant | Liberaware Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-08-01 | |
| Current period end date | FilingDateInstant | 2025-07-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-08-01 | |
| Comparative period end date | FilingDateInstant | 2024-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４コーポレート・ガバナンスの状況等 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４コーポレート・ガバナンスの状況等 (１)コーポレート・ガバナンスの概要 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |