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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥2.2bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥2.1bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income−¥35m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥101m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income−¥44m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥106m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income−¥232m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥257m2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥54m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥100m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income−¥70m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥115m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥372m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income−¥327m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income¥139m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥769mat 2025-07-31StandaloneAssets
Total assets¥1.0bnat 2024-07-31StandaloneAssets
Total assets¥1.1bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥288mat 2025-07-31StandaloneLiabilities
Total liabilities¥683mat 2024-07-31StandaloneLiabilities
Net assets / equity¥480mat 2025-07-31StandaloneNet assets
Net assets / equity¥353mat 2024-07-31StandaloneNet assets
Net assets / equity¥222mat 2023-07-31vStandaloneNet assets
Net assets / equity¥574mat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥968mat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥596mat 2025-07-31StandaloneCash and deposits
Cash and deposits¥483mat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥596mat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥483mat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥687mat 2023-07-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥965mat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥115m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥255m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥347m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥185m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥143m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥85m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥424m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥497m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.072024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.332023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.862022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.362021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.472020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.312023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥71.85at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.18at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥35.5at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥92.51at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥155.17at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.5%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE-16.8%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE40.0%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE-93.7%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE-42.4%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE21.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,696,900at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,380,900at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,341,400at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,302,600at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,237,400at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2025-07-31StandaloneNumber of employees
Employees45at 2024-07-31StandaloneNumber of employees
Employees41at 2023-07-31vStandaloneNumber of employees
Employees43at 2022-07-31vStandaloneNumber of employees
Employees40at 2021-07-31dStandaloneNumber 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
SegmentItemPeriodValue
Family Data Platform Businessreportable segmentemployeesat 2025-07-3141 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 874
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember37352000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20282000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember14477000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember290000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember245866000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember6195000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember13750000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember7150000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5975000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5470000JPY
Other clPrior1YearInstant_NonConsolidatedMember292000JPY
Other clCurrentYearInstant_NonConsolidatedMember292000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember477829000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember184273000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5203000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3868000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember205203000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember103868000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember683032000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember288142000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember58095000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember62367000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember307286000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember311558000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember121204000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember225765000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember428491000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember537324000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-40288000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-110208000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-40288000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-110208000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93700000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-9069000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember352597000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember480413000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember53000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember41000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember352650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember480455000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1035683000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember768597000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2193966000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1270151000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember711315000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember650910000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1482650000JPY

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 identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass