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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-08-01 → 2025-07-31Cons.Net sales
Revenue¥5.5bn2023-08-01 → 2024-07-31Cons.Net sales
Operating income¥275m2024-08-01 → 2025-07-31Cons.Operating income
Operating income¥155m2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥200m2024-08-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥114m2023-08-01 → 2024-07-31Cons.Ordinary income
Profit before tax¥161m2024-08-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥200m2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥107m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥216m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income¥107m2024-08-01 → 2025-07-31Cons.Profit loss
Net income¥216m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥6.1bnat 2025-07-31Cons.Assets
Total assets¥4.2bnat 2024-07-31Cons.Assets
Total liabilities¥4.2bnat 2025-07-31Cons.Liabilities
Total liabilities¥2.4bnat 2024-07-31Cons.Liabilities
Net assets / equity¥1.9bnat 2025-07-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-07-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-07-31vCons.Net assets
Cash and deposits¥1.9bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-07-31vCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥901m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥76m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥81m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥954m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥9.382024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.422023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.332024-08-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.262023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥94.85at 2025-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥84at 2024-07-31Cons.Net assets per share (5-year summary)
Equity ratio29.1%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
ROE6.2%2024-08-01 → 2025-07-31Cons.Rate of return on equity (5-year summary)
ROE13.0%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
Employees235at 2025-07-31Cons.Number of employees
Employees197at 2024-07-31Cons.Number of employees
Revenue¥4.7bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥4.7bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥4.2bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income−¥110m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income−¥42m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income−¥37m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥74m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income−¥151m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥795m2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥358m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥75m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥160m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income−¥49m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥187m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥166m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income−¥822m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income−¥482m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2025-07-31StandaloneAssets
Total assets¥4.5bnat 2024-07-31StandaloneAssets
Total assets¥3.1bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-07-31StandaloneLiabilities
Total liabilities¥2.7bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-07-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥910mat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥880mat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥85m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥438m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥263m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.342024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.852023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.832022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.372021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.12020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.712023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥77.97at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.82at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.82at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥73.67at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥64.91at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.8%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
Employees215at 2025-07-31StandaloneNumber of employees
Employees171at 2024-07-31StandaloneNumber of employees
Employees182at 2023-07-31vStandaloneNumber of employees
Employees193at 2022-07-31vStandaloneNumber of employees
Employees164at 2021-07-31dStandaloneNumber 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
SegmentItemPeriodValue
Cowcamo Businessreportable segmentemployeesat 2025-07-31166 pure
Cowcamo Businessreportable segmentemployeesat 2025-07-31146 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,438
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember4498690000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4106780000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember17166000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember15309000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember927916000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember698300000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember140000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember72000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember305068000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember502404000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember545274000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember260375000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember31457000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember34201000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4518000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2699000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember2735000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember53172000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember9700000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3144000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember36591000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15314000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember205000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember117000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2020633000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1657039000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember173000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember101000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember540914000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember609118000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember713914000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember710118000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2734547000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2367157000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember60139000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember14698000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember60139000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember14698000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1550695000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1666074000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1610834000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1680772000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember21003000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-35372000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember21003000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-35372000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-62516000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-62516000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1629461000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1597581000JPY

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 identityconsolidated 2024-07-31pass rounding
balance sheet identityconsolidated 2025-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass