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Annual report

3930.TEDINET S100WX9N
Period2024-08-01 → 2025-07-31
Filed2025-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥3.3bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥3.2bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥339m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥68m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥340m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥91m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥182m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥343m2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥342m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥93m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥231m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥62m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥100m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥240m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income¥173m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2025-07-31StandaloneAssets
Total assets¥2.9bnat 2024-07-31StandaloneAssets
Total assets¥2.9bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥635mat 2025-07-31StandaloneLiabilities
Total liabilities¥350mat 2024-07-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥2.4bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-07-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥712m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥147m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥327m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥296m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥38m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥158m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2021-08-01 → 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¥2m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥97m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.612024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.132023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.732022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.032021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.742020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.542024-08-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.092023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.372022-08-01 → 2023-07-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.832021-08-01 → 2022-07-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.512020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥945.11at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥866.28at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥843.6at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥823.34at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥763.53at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.6%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE10.1%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE7.9%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,075,200at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,070,200at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,066,600at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,020,000at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,300at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees217at 2025-07-31StandaloneNumber of employees
Employees207at 2024-07-31StandaloneNumber of employees
Employees193at 2023-07-31vStandaloneNumber of employees
Employees170at 2022-07-31vStandaloneNumber of employees
Employees167at 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.

All source rows · 849
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember2559474000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2150000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember2150000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember230882000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember230882000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-138000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-138000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-138000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember34070000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember29420000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember29420000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4774000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-817000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5592000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-5592000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember33932000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember262313000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4774000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-817000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5592000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember256721000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-84942000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2808749000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5160000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2286000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7446000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2816196000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember92513000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember342450000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember114498000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember133981000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-4473000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-8916000JPY
Interest income on securities ope cfPrior1YearDuration_NonConsolidatedMember-1599000JPY
Interest income on securities ope cfCurrentYearDuration_NonConsolidatedMember-227000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-19337000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember26000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember791000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1309000JPY
Stock return expense extinguishment los ope cfPrior1YearDuration_NonConsolidatedMember1799000JPY
Stock return expense extinguishment los ope cfCurrentYearDuration_NonConsolidatedMember6724000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-1001000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-2469000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-288000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-402000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-83556000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-29143000JPY
Decrease increase in contract assets ope cfPrior1YearDuration_NonConsolidatedMember60283000JPY
Decrease increase in contract assets ope cfCurrentYearDuration_NonConsolidatedMember50406000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember752000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass