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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥339m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥68m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥340m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥93m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥231m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥62m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥100m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥635m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥350m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-07-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥712m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥327m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.61 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.13 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.73 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.03 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.54 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.09 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.37 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.83 | 2021-08-01 → 2022-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.51 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥945.11 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.28 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.6 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.34 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.53 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,075,200 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,070,200 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,066,600 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,020,000 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,001,300 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 217 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 207 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 193 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 170 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 167 | 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 · 849
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -3210000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 49455000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 58956000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -10154000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -4497000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 31160000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 34315000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -31769000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 63724000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 2214000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 38496000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration_NonConsolidatedMember | 12002000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -16988000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 27483000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -13518000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 23244000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 1496000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 2326000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 184278000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 734578000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 4011000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 9072000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -791000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1309000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -40527000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -30763000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 44000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 147015000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 711577000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -59496000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 95259000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 44532000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -18770000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -23379000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 576000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 837000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -130278000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -154318000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -33734000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 79614000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 30286000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 14280000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -106157000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -38434000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 1548000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |