Annual report
3193.TEDINET S100WWX8
Period2024-08-01 → 2025-07-31
Filed2025-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥315m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥616m | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥466m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥690m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥588m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.23 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.67 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.25 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥847.44 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥754.13 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.55 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.85 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.58 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-08-01 → 2022-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,030 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 920 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 890 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 851 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 830 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2024-08-01 → 2025-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.6bn | 2023-08-01 → 2024-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.8bn | 2022-08-01 → 2023-07-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-08-01 → 2021-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥91m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | −¥130m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥693m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥140m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | −¥326m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥187m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥581m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | 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 | ¥1.6bn | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-28.26 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.02 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.16 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.82 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.12 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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) |
| Dividend per share | ¥0 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥420.2 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.93 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.82 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.96 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.2% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,622,300 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 105 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 59 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 49 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 48 | 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 · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -2694090000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3848646000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1120223000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3907000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -36300000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -225558000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -179000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -139506000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -533171000 | JPY |
| Other net fin cf | Prior1YearDuration | -4242000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2721861000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -689874000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 26955000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -69216000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -243765000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -960470000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8689668000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8445903000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8445903000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7485432000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Merchandise and finished goods | Prior1YearInstant | 165807000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 183639000 | JPY |
| Work in process | Prior1YearInstant | 1779000 | JPY |
| Work in process | CurrentYearInstant | 1789000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21986000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 24073000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 3699711000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 4124879000 | JPY |
| Other salaries sga | Prior1YearDuration | 9851749000 | JPY |
| Other salaries sga | CurrentYearDuration | 11109691000 | JPY |
| Rents sga | Prior1YearDuration | 2941523000 | JPY |
| Rents sga | CurrentYearDuration | 3136831000 | JPY |
| Depreciation sga | Prior1YearDuration | 872537000 | JPY |
| Depreciation sga | CurrentYearDuration | 1179946000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1121897000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 859625000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 82569000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 27929000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1683000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -1069000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 3298000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 25151000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 91765000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 109303000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 29384000 | 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 |
| balance sheet identity | pass |
| 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 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 |