Tokyo Tape
Sign in
← StemRIM

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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-08-01 → 2023-07-31vStandaloneOperating revenue (5-year summary)
Revenue¥23m2021-08-01 → 2022-07-31vStandaloneOperating revenue (5-year summary)
Revenue¥1.4bn2020-08-01 → 2021-07-31dStandaloneOperating revenue (5-year summary)
Operating income−¥2.0bn2024-08-01 → 2025-07-31StandaloneOperating income
Operating income−¥2.1bn2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income−¥2.0bn2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income−¥2.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥145m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥584m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax−¥2.0bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income−¥1.9bn2024-08-01 → 2025-07-31StandaloneProfit loss
Net income−¥2.0bn2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥168m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income−¥582m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2025-07-31StandaloneAssets
Total assets¥9.1bnat 2024-07-31StandaloneAssets
Total assets¥10.7bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥204mat 2025-07-31StandaloneLiabilities
Total liabilities¥186mat 2024-07-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2025-07-31StandaloneNet assets
Net assets / equity¥8.9bnat 2024-07-31StandaloneNet assets
Net assets / equity¥10.4bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥9.4bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥7.0bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥10.2bnat 2023-07-31vStandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2022-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥520m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥344,0002022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥330,0002021-08-01 → 2022-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥79m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥203m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥113m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥109m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-31.162024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.982023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.82022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.922021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.022020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.692022-08-01 → 2023-07-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥94.33at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥123.2at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.05at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥143.32at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥174.98at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.0%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
Shares issued62,136,200at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,523,200at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,877,600at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued59,402,400at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued58,851,600at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2025-07-31StandaloneNumber of employees
Employees44at 2024-07-31StandaloneNumber of employees
Employees44at 2023-07-31vStandaloneNumber of employees
Employees44at 2022-07-31vStandaloneNumber of employees
Employees46at 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 · 766
ItemContextValueUnit
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E34999-000OkajimaMasatsuneMember148063000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8410449000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6994592000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember29334000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember16721000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember242326000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember199827000JPY
Other caPrior1YearInstant_NonConsolidatedMember195379000JPY
Other caCurrentYearInstant_NonConsolidatedMember113907000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8877489000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7325049000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember181803000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember176665000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4044000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3563000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember185847000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember180229000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2439000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2300000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2439000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2300000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5052000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2678000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember9586000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember8402000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember14638000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11080000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember202925000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember193610000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9080415000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7518659000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35533000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember28211000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24365000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember24614000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3630000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3630000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember27126000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3999000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4301000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember67527000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember87884000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember108380000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember108553000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9973000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember7992000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118353000JPY

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 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 · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass