Annual report
4014.TEDINET S100WW86
Period2024-08-01 → 2025-07-31
Filed2025-10-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥35m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥101m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | −¥44m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥232m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥257m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥54m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥100m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | −¥70m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥115m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥372m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥327m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥769m | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥288m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥683m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥480m | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥353m | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥222m | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥574m | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥968m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥596m | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥483m | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥596m | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2023-07-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥965m | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥115m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥255m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥347m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥143m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥85m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥424m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥497m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.07 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.86 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.36 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.31 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥71.85 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.18 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.5 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.51 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.17 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.8% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.0% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -93.7% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -42.4% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,696,900 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,380,900 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,341,400 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,302,600 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,237,400 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 45 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 43 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 40 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Family Data Platform Businessreportable segment | employees | at 2025-07-31 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 874
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration_NonConsolidatedMember | -11000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 9367000 | JPY |
| Loss on sale of businesses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sale of businesses ope cf | CurrentYearDuration_NonConsolidatedMember | 10221000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 6558000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4474000 | JPY |
| Loss on extinguishment of share based payment expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on extinguishment of share based payment expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2232000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 4628000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -1498000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -24494000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 167318000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -6795000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 16474000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -95228000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 29356000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 3454000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -49846000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -100327000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 2244000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 728000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -5748000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 76067000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -240261000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -58725000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -6600000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -12821000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -1064000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -104851000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -115252000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1988000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1453000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -530000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -530000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 1821000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -107369000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -115413000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1826000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration_NonConsolidatedMember | 144943000 | JPY |
| Other proceeds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other proceeds inv cf | CurrentYearDuration_NonConsolidatedMember | 272000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -3000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 143389000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -100000000 | 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 |