Annual report
5131.TEDINET S100WWJN
Period2024-08-01 → 2025-07-31
Filed2025-10-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | −¥458m | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | −¥428m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥546m | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥548m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥548m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-07-31 | Cons. | Assets |
| Total liabilities | ¥246m | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-07-31 | Cons. | Net assets |
| Cash and deposits | ¥913m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥913m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥228m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.78 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥81.01 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 102 | at 2025-07-31 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥440m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | −¥223m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | −¥335m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥124m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥382m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥124m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | −¥384m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | −¥201m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥102m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥2.1bn | 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 | ¥1.8bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥240m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥188m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥880m | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2023-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | 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 | ¥15m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥63m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥141m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥223m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-27.89 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.62 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.99 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.94 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.57 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥92.89 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.59 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.14 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.5 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.56 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,797,000 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,747,000 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,638,000 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,270,000 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,065 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 89 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 80 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 79 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 71 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Matching Businessreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥93m |
| Business Matching Businessreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥92m |
| Business Matching Businessreportable segment | employees | at 2025-07-31 | 62 pure |
| Business Matching Businessreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥1.0bn |
| Business Matching Businessreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥1.0bn |
| Business Matching Businessreportable segment | segment assets | at 2025-07-31 | ¥1.3bn |
| Business Matching Businessreportable segment | segment profit | 2024-08-01 → 2025-07-31 | −¥407m |
| Research Businessreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥39m |
| Research Businessreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥17m |
| Research Businessreportable segment | employees | at 2025-07-31 | 23 pure |
| Research Businessreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥313m |
| Research Businessreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥313m |
| Research Businessreportable segment | segment assets | at 2025-07-31 | ¥72m |
| Research Businessreportable segment | segment profit | 2024-08-01 → 2025-07-31 | −¥51m |
| —segment total | employees | at 2025-07-31 | 85 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-08-01 → 2025-07-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-08-01 → 2025-07-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-07-31 | −¥458m |
| Business Matching Businessreportable segment | employees | at 2025-07-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 985
| Item | Context | Value | Unit |
|---|---|---|---|
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description for the first year of preparation of consolidated financial statements financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of changes in reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus |
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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |