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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥1.0bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥1.1bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥934m2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥855m2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥166m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥73m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥167m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥73m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥162m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥167m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥73m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥134m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥49m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥123m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥141m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income¥110m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-07-31StandaloneAssets
Total assets¥1.9bnat 2024-07-31StandaloneAssets
Total assets¥1.8bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥414mat 2025-07-31StandaloneLiabilities
Total liabilities¥304mat 2024-07-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-07-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-07-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥421m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥230m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥275m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥222m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥195m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥238m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥219m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥53m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥49m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥933m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.952024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.752023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.382022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.962020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.542024-08-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.12023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.432022-08-01 → 2023-07-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.292021-08-01 → 2022-07-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.912020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥282.09at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥279.5at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.26at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥250.99at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥224.6at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.9%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE11.1%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE17.1%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,945,600at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,570,600at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,509,900at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,100at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,370,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2025-07-31StandaloneNumber of employees
Employees70at 2024-07-31StandaloneNumber of employees
Employees66at 2023-07-31vStandaloneNumber of employees
Employees55at 2022-07-31vStandaloneNumber of employees
Employees45at 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.

All source rows · 707
ItemContextValueUnit
Income taxesPrior1YearDuration_NonConsolidatedMember24436000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember33258000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember48643000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember133691000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember589681000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember554681000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember554681000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember344770000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember344770000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1489132000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1489132000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48643000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember48643000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember48643000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember48643000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember9595000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9595000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember9595000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember19190000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember19190000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember9595000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9595000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember9595000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48643000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember48643000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember67833000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember67833000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember599276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember564276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember564276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember393413000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember393413000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1556965000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1556965000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember599276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember564276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember564276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember393413000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember393413000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1556965000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1556965000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember133691000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember133691000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember133691000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember133691000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember19250000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember19250000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember19250000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember38500000JPY

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
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