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 |
|---|---|---|---|
| Buildings net | CurrentYearInstant | 4734821000 | JPY |
| Structures | Prior1YearInstant | 1071993000 | JPY |
| Structures | CurrentYearInstant | 1084125000 | JPY |
| Accumulated depreciation and impairment loss structures | Prior1YearInstant | -746550000 | JPY |
| Accumulated depreciation and impairment loss structures | CurrentYearInstant | -790061000 | JPY |
| Structures net | Prior1YearInstant | 325442000 | JPY |
| Structures net | CurrentYearInstant | 294064000 | JPY |
| Machinery and equipment | Prior1YearInstant | 24548000 | JPY |
| Machinery and equipment | CurrentYearInstant | 24548000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -5632000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentYearInstant | -8558000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 18916000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 15989000 | JPY |
| Vehicles | Prior1YearInstant | 34271000 | JPY |
| Vehicles | CurrentYearInstant | 34151000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -31719000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentYearInstant | -32640000 | JPY |
| Vehicles net | Prior1YearInstant | 2551000 | JPY |
| Vehicles net | CurrentYearInstant | 1510000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2048950000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2164142000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1725972000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -1930248000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 322978000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 233894000 | JPY |
| Land | Prior1YearInstant | 1026206000 | JPY |
| Land | CurrentYearInstant | 1029335000 | JPY |
| Construction in progress | Prior1YearInstant | 21364000 | JPY |
| Construction in progress | CurrentYearInstant | 373858000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7023188000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6683474000 | JPY |
| Software | Prior1YearInstant | 67714000 | JPY |
| Software | CurrentYearInstant | 45326000 | JPY |
| Other ia | Prior1YearInstant | 4348000 | JPY |
| Other ia | CurrentYearInstant | 3567000 | JPY |
| Intangible assets | Prior1YearInstant | 72062000 | JPY |
| Intangible assets | CurrentYearInstant | 48894000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 556428000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 717377000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 96498000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 89837000 | JPY |
| Deferred tax assets | Prior1YearInstant | 936101000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1094635000 | JPY |
| Other ioa | Prior1YearInstant | 8144000 | JPY |
| Other ioa | CurrentYearInstant | 8016000 | JPY |
| Investments and other assets | Prior1YearInstant | 1597173000 | JPY |
| Investments and other assets | CurrentYearInstant | 1909866000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8692424000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8642235000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 202000 | 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 |