Annual report
4599.TEDINET S100WW19
Period2024-08-01 → 2025-07-31
Filed2025-10-21
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-08-01 → 2023-07-31v | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥23m | 2021-08-01 → 2022-07-31v | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥1.4bn | 2020-08-01 → 2021-07-31d | Standalone | Operating revenue (5-year summary) |
| Operating income | −¥2.0bn | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | −¥2.1bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | −¥2.0bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥584m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.0bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥168m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥582m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥204m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥186m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-07-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥520m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥42m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥344,000 | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330,000 | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥41m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥79m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥203m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥109m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.16 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.98 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.92 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.69 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥94.33 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.2 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.05 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.32 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.98 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,136,200 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,523,200 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,877,600 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,402,400 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,851,600 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 44 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 44 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 44 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 46 | 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 · 766
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1135315000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1881497000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1414608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -92715000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -330000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -344000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4784000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -42498000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 109317000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 112859000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 202602000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 41250000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10172222000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8880191000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10217764000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8410449000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6994592000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 46 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 44 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 44 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 44 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 45 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 19 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 21 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 22 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 24 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 23 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.809 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.024 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.129 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.548 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.388 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.133 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.750 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.811 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.676 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.793 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 45 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 23 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6874000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 1394651000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 44175000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62136200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62136200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 62136200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 62136200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 |
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 · 11 of 11 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 · total assets | pass |
| statement vs summary · total assets | pass |