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 |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentYearInstant | 4489716 | |
| Shareholding ratio | CurrentYearInstant | 0.6715 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10700 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66813 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6681300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 6696900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 66813 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 10700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 10700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 10700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 10700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0016 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.17 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35989-000SatoTatsuyaMember | 2951100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35989-000YamamotoKazumasaMember | 26500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35989-000MatsushimaYousukeMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35989-000YokoyamaKeikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35989-000NaganoSyuuichiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35989-000NakamuraYoshikazuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 2977600 | |
| Number of male directors and other officers proposal | FilingDateInstant | 5 | |
| Number of female directors and other officers proposal | FilingDateInstant | 1 | |
| Ratio of female directors and other officers proposal | FilingDateInstant | 0.17 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35989-000SatoTatsuyaMember | 2951100 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35989-000YamamotoKazumasaMember | 26500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35989-000MatsushimaYousukeMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35989-000YokoyamaKeikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35989-000NaganoSyuuichiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35989-000NakamuraYoshikazuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 2977600 | |
| Audit fees reporting company | Prior1YearDuration | 21600000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 19500000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 34269000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 32400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | 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 |