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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3075200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3075200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3075200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3075200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1536 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1595 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3030 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 157 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 965 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 133 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 26421 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 30731 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0986 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0051 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0314 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0043 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8598 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 973274 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3266 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 165802 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0556 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 142800 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 87900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 77500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 73600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 43600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentYearInstant | 1698476 |
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 |