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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 284933000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 214096000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 630201000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 601294000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2909178000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3450970000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 27832000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 23335000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 78357000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 111262000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 31570000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 95295000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20183000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 123484000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 35337000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 73864000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 100070000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 127553000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 14349000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 37594000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2526000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2759000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 310228000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 595148000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 39475000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 39625000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 39475000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 39625000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 349703000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 634774000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 249567000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 250642000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 199887000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 200962000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 9998000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 5347000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 209885000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 206310000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2183857000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2414739000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2205857000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 2436739000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -118874000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -84942000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2546436000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2808749000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 9934000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 5160000 | 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 |