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 |
|---|---|---|---|
| Net sales | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration | 6153606000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E40505-000PowerPFBusinessReportableSegmentMember | 3529801000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E40505-000REPFBusinessReportableSegmentMember | 120431000 | JPY |
| Operating income | CurrentYearDuration_OtherReportableSegmentsMember | -245731000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 3404501000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -661781000 | JPY |
| Operating income | CurrentYearDuration | 2742720000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3979699000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4634658000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 752588000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1315823000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 129647000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 52022000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 55525000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 25263000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 600000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 600000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 28000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3644000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 40139000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 59071000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 5012178000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 9768436000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 801218000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 803460000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3452000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -24241000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10768175000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 16638739000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 13676000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 12356000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11793000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 16153000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 3711000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 25469000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 32220000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 234000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 171000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5372000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3700000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5607000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3871000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6765000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10000000 | 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 |