Annual report
3854.TEDINET S100WVK4
Period2024-08-01 → 2025-07-31
Filed2025-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | 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 | ¥6.7bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥546m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥713m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥547m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥482m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥902m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥466m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥552m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.32 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.36 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.76 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.04 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥450.94 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥386.75 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.21 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.31 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.33 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.3% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.7% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2021-08-01 → 2022-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,009 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 938 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 868 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 820 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 766 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.85 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.92 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.6 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.93 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.03 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-08-01 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-08-01 → 2022-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥432.19 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.43 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.51 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.38 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.2% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,042,528 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,042,528 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,042,528 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,042,528 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,042,528 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 992 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 921 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 852 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 804 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 752 | 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 · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 177717000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 282785000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2002000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1641000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5020000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -8880000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10895693000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 12440639000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 489833000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 491843000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -92606000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -107255000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 397227000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 384588000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 593663000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 599110000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -413827000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -439647000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 179836000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 159462000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 577063000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 544050000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 423315000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 803924000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 366958000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 77634000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1449000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1449000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 791723000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 883009000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 146256000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 146436000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 383601000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 383601000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 3193000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 5152000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 533147000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 515989000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 460835000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 480862000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 75290000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 51631000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3193000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5152000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1599130000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1578520000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2967918000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3005580000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13863611000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 15446219000 | 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 |