Annual report
350A.TEDINET S100WXET
Period2024-08-01 → 2025-07-31
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2025-07-31 | Cons. | Assets |
| Total liabilities | ¥9.5bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-07-31 | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥321m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥529m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥308.73 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥248.26 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,281.84 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 79 | at 2025-07-31 | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-08-01 → 2023-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥177m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186m | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥443m | 2022-08-01 → 2023-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥362m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥972m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥657m | 2022-08-01 → 2023-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥125m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥370m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥827m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥952m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2023-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2022-08-01 → 2023-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-08-01 → 2023-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥613m | 2022-08-01 → 2023-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥309.2 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.9 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.74 | 2022-08-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-247.89 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-771.59 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥248.64 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,282.28 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.19 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-159.7 | at 2023-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,704.39 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3,109.48 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,861.59 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.9% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-08-01 → 2023-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,457,300 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2023-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 58 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-07-31d | Standalone | Number of employees |
| Employees | 33 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 29 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 31 | at 2020-07-31d | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2025-07-31 | 15 pure |
| Otherother segments | revenue | 2024-08-01 → 2025-07-31 | ¥284m |
| Otherother segments | revenue external | 2024-08-01 → 2025-07-31 | ¥284m |
| Otherother segments | segment profit | 2024-08-01 → 2025-07-31 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-07-31 | −¥662m |
| Power PF Businessreportable segment | employees | at 2025-07-31 | 40 pure |
| Power PF Businessreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥5.4bn |
| Power PF Businessreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥4.6bn |
| Power PF Businessreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥3.5bn |
| REPF Businessreportable segment | employees | at 2025-07-31 | 8 pure |
| REPF Businessreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥449m |
| REPF Businessreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥450m |
| REPF Businessreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥120m |
| —segment total | employees | at 2025-07-31 | 63 pure |
| —segment total | revenue | 2024-08-01 → 2025-07-31 | ¥6.2bn |
| —segment total | revenue external | 2024-08-01 → 2025-07-31 | ¥5.4bn |
| —segment total | segment profit | 2024-08-01 → 2025-07-31 | ¥3.4bn |
| Otherother segments | employees | at 2025-07-31 | 15 pure |
| Power PF Businessreportable segment | employees | at 2025-07-31 | 40 pure |
| REPF Businessreportable segment | employees | at 2025-07-31 | 8 pure |
| —segment total | employees | at 2025-07-31 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,074
| Item | Context | Value | Unit |
|---|---|---|---|
| Listing expenses ope cf | CurrentYearDuration | 34726000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 43834000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -563234000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -4753873000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 200548000 | JPY |
| Decrease increase in deposits ope cf | CurrentYearDuration | -300000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 220655000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 2067562000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 769849000 | JPY |
| Other net ope cf | CurrentYearDuration | -67104000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 549398000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 2435000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -80417000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -150177000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 321238000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -93782000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -36930000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -50600000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -181313000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2668541000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -47040000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2179001000 | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | -34726000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 528693000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 668619000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3979699000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4648319000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -28307000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 453434000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 246691000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 41905000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 100767000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E40505-000PowerPFBusinessReportableSegmentMember | 4631562000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E40505-000REPFBusinessReportableSegmentMember | 449549000 | JPY |
| Revenues from external customers | CurrentYearDuration_OtherReportableSegmentsMember | 284146000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 5365258000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 5365258000 | JPY |
| Other revenue segment information | CurrentYearDuration_jpcrp030000-asr_E40505-000PowerPFBusinessReportableSegmentMember | 788923000 | JPY |
| Other revenue segment information | CurrentYearDuration_jpcrp030000-asr_E40505-000REPFBusinessReportableSegmentMember | -575000 | JPY |
| Other revenue segment information | CurrentYearDuration_OtherReportableSegmentsMember | － | JPY |
| Other revenue segment information | CurrentYearDuration_ReportableSegmentsMember | 788348000 | JPY |
| Other revenue segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Other revenue segment information | CurrentYearDuration | 788348000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E40505-000PowerPFBusinessReportableSegmentMember | 5420486000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E40505-000REPFBusinessReportableSegmentMember | 448973000 | JPY |
| Net sales | CurrentYearDuration_OtherReportableSegmentsMember | 284146000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 6153606000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |