Annual report
4075.TEDINET S100WX5A
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 | ¥1.3bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥934m | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥855m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥73m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥167m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥167m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥134m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥49m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥123m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥414m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥304m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-07-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | 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 | ¥421m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥195m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥238m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥219m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥933m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.95 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.75 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.38 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.96 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.54 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.1 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.43 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.29 | 2021-08-01 → 2022-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.91 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥282.09 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.5 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.26 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.99 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.6 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,945,600 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,570,600 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,509,900 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,374,100 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,370,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 70 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 66 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 55 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 45 | 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 · 707
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1640209000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1713466000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1836235000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1860666000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2057331000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 224.60 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 250.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 270.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 279.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 282.09 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 22.96 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 26.31 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23.95 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19.91 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23.29 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.10 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22.54 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.837 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.799 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.171 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.111 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.086 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.032 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.084 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 119.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 42.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33.1 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － |
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 |
| 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 |