Annual report
4384.TEDINET S100WW0E
Period2024-08-01 → 2025-07-31
Filed2025-10-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.0bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥837m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥297m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.56 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.33 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.69 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.65 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.52 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.56 | 2022-08-01 → 2023-07-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.47 | 2021-08-01 → 2022-07-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥249.22 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.8 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.89 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.26 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-08-01 → 2022-07-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 791 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 626 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 384 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 423 | at 2022-07-31v | Cons. | Number of employees |
| Revenue | ¥51.8bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥45.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥31.2bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥960m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.5bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥25.6bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥75m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.18 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.64 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.81 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.23 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.74 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.48 | 2021-08-01 → 2022-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.49 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.7 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥293.67 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.95 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.62 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.55 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.01 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,317,575 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,972,546 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,476,092 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,080,100 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,729,220 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 385 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 324 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 269 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 322 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 327 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-08-01 → 2025-07-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-08-01 → 2025-07-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-07-31 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-07-31 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-07-31 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-07-31 | −¥96m |
| Reconciling Itemsreconciling | capex | 2024-08-01 → 2025-07-31 | ¥842m |
| Reconciling Itemsreconciling | depreciation | 2024-08-01 → 2025-07-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-07-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-07-31 | −¥87m |
| Reconciling Itemsreconciling | segment assets | at 2025-07-31 | ¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-07-31 | −¥3.2bn |
| Marketing Platformreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥187m |
| Marketing Platformreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥59m |
| Marketing Platformreportable segment | employees | at 2025-07-31 | 167 pure |
| Marketing Platformreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥3.8bn |
| Marketing Platformreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥3.8bn |
| Marketing Platformreportable segment | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥8m |
| Marketing Platformreportable segment | segment assets | at 2025-07-31 | ¥4.6bn |
| Marketing Platformreportable segment | segment profit | 2024-08-01 → 2025-07-31 | −¥260m |
| Supply Platformreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥1.1bn |
| Supply Platformreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥530m |
| Supply Platformreportable segment | employees | at 2025-07-31 | 510 pure |
| Supply Platformreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥57.6bn |
| Supply Platformreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥57.6bn |
| Supply Platformreportable segment | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥2m |
| Supply Platformreportable segment | segment assets | at 2025-07-31 | ¥19.6bn |
| Supply Platformreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥7.4bn |
| —segment total | capex | 2024-08-01 → 2025-07-31 | ¥1.3bn |
| —segment total | depreciation | 2024-08-01 → 2025-07-31 | ¥589m |
| —segment total | employees | at 2025-07-31 | 677 pure |
| —segment total | revenue | 2024-08-01 → 2025-07-31 | ¥61.5bn |
| —segment total | revenue external | 2024-08-01 → 2025-07-31 | ¥61.5bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥11m |
| —segment total | segment assets | at 2025-07-31 | ¥24.2bn |
| —segment total | segment profit | 2024-08-01 → 2025-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-08-01 → 2025-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-08-01 → 2025-07-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-07-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-07-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-07-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-07-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-08-01 → 2024-07-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-08-01 → 2024-07-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-07-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-07-31 | ¥471m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-07-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-07-31 | ¥108m |
| Reconciling Itemsreconciling | depreciation | 2023-08-01 → 2024-07-31 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | −¥2.4bn |
| Marketing Platformreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥86m |
| Marketing Platformreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥35m |
| Marketing Platformreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥3.6bn |
| Marketing Platformreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥3.6bn |
| Marketing Platformreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥26m |
| Marketing Platformreportable segment | segment assets | at 2024-07-31 | ¥4.3bn |
| Marketing Platformreportable segment | segment profit | 2023-08-01 → 2024-07-31 | −¥363m |
| Supply Platformreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥1.0bn |
| Supply Platformreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥498m |
| Supply Platformreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥47.1bn |
| Supply Platformreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥47.1bn |
| Supply Platformreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥11m |
| Supply Platformreportable segment | segment assets | at 2024-07-31 | ¥16.9bn |
| Supply Platformreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥5.1bn |
| —segment total | capex | 2023-08-01 → 2024-07-31 | ¥1.1bn |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥533m |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥50.7bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥50.6bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥38m |
| —segment total | segment assets | at 2024-07-31 | ¥21.2bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥4.9bn |
| Supply Platformreportable segment | employees | at 2025-07-31 | 301 pure |
| —segment total | employees | at 2025-07-31 | 301 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,892
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1539000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -3618000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 75000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13447000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 327 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 322 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 269 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 324 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 385 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 10 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 15 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 46 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 46 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.772 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.751 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.965 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.782 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.867 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.298 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.357 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.669 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 2.054 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.218 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E33966-000SupplyPlatformReportableSegmentMember | 510 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E33966-000SupplyPlatformReportableSegmentMember | 304 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E33966-000MarketingPlatformReportableSegmentMember | 167 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E33966-000MarketingPlatformReportableSegmentMember | 19 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 677 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 323 | |
| Number of employees | CurrentYearInstant_OtherOperatingSegmentsAxisMember | 30 | |
| Average number of temporary workers | CurrentYearInstant_OtherOperatingSegmentsAxisMember | 0 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 84 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 9 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |