Annual report
2978.TEDINET S100WXFC
Period2024-08-01 → 2025-07-31
Filed2025-10-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥275m | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥155m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥200m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥216m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥4.2bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31v | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥901m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥81m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥954m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.38 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.42 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.33 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.26 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥94.85 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 235 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 197 | at 2024-07-31 | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥110m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | −¥42m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | −¥37m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥74m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥151m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥795m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥358m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥75m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥160m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | −¥49m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥187m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥166m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥822m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥482m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥910m | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥880m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥85m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥438m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥263m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥544m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.34 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.83 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.37 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.1 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.71 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥77.97 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.82 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.82 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.67 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.91 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| Employees | 215 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 171 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 182 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 193 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 164 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Cowcamo Businessreportable segment | employees | at 2025-07-31 | 166 pure |
| Cowcamo Businessreportable segment | employees | at 2025-07-31 | 146 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -24332000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 5499000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 600000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -30544000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 140000 | JPY |
| Other net inv cf | Prior1YearDuration | 0 | JPY |
| Other net inv cf | CurrentYearDuration | -9000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 81070000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -76238000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 854916000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 739184000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 450600000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2041100000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -413303000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1106660000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 144736000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -108250000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -140000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 41738000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 5283000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 725000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 406000 | JPY |
| Payment of commission fin cf | Prior1YearDuration | -11217000 | JPY |
| Payment of commission fin cf | CurrentYearDuration | -28749000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4967000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7000000 | JPY |
| Other net fin cf | Prior1YearDuration | -700000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 954278000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1503564000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 134797000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -50361000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1737075000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1871872000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1871872000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1821511000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -88858000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -97407000 | JPY |
| Salaries and allowances | Prior1YearDuration | 1176577000 | JPY |
| Salaries and allowances | CurrentYearDuration | 1332758000 | JPY |
| Advertising expenses | Prior1YearDuration | 289733000 | JPY |
| Advertising expenses | CurrentYearDuration | 480852000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | 20472000 | JPY |
| Impairment loss el | Prior1YearDuration | 20472000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |