Annual report
2424.TEDINET S100WX02
Period2024-08-01 → 2025-07-31
Filed2025-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥752m | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥454m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥765m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥488m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥544m | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥412m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥412m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥275m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-07-31v | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥537m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥834m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥436m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.54 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.08 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.87 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥781.22 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥712.29 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥667.66 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 581 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 563 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 542 | at 2023-07-31v | Cons. | Number of employees |
| Revenue | ¥13.3bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥738m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥524m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥747m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥561m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥526m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥552m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥394m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥348m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥767m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥735m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥481m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥528m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥852m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.14 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.11 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.06 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-08-01 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-08-01 → 2022-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥811.53 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥745.4 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.14 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.04 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.01 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,709,300 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 533 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 520 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 511 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 464 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 450 | 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 · 1,290
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1393842000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -108000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -80234000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -32450000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -42393000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -68077000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -436235000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 886000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -9000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -707927000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 638773000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2306770000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1595413000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1YearDuration | -3429000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1595413000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2234187000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Salaries sga | Prior1YearDuration | 2676736000 | JPY |
| Salaries sga | CurrentYearDuration | 2777984000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 1048069000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1093330000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 27678000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 42524000 | JPY |
| Employees bonuses sga | Prior1YearDuration | 186462000 | JPY |
| Employees bonuses sga | CurrentYearDuration | 285335000 | JPY |
| Rents sga | Prior1YearDuration | 922094000 | JPY |
| Rents sga | CurrentYearDuration | 937667000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 343000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 3194000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1612549000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2216237000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 28755000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 37256000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 91216000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 98266000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 78996000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 87619000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 103287000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 109600000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 19048000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 203611000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 196205000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4478000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -7286000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2132987000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2737900000 | 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 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 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 |