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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-08-01 → 2025-07-31Cons.Net sales
Operating income−¥458m2024-08-01 → 2025-07-31Cons.Operating income
Ordinary income−¥428m2024-08-01 → 2025-07-31Cons.Ordinary income
Profit before tax−¥546m2024-08-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)−¥548m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income−¥548m2024-08-01 → 2025-07-31Cons.Profit loss
Total assets¥1.4bnat 2025-07-31Cons.Assets
Total liabilities¥246mat 2025-07-31Cons.Liabilities
Net assets / equity¥1.1bnat 2025-07-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-07-31Cons.Net assets
Cash and deposits¥913mat 2025-07-31Cons.Cash and deposits
Cash & equivalents¥913mat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-07-31Cons.Cash and cash equivalents
Operating cash flow−¥228m2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥101m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-39.782024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥81.01at 2025-07-31Cons.Net assets per share (5-year summary)
Equity ratio82.0%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Employees102at 2025-07-31Cons.Number of employees
Revenue¥1.1bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥1.5bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥1.6bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income−¥440m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income−¥223m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income−¥335m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income−¥124m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥80m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥382m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax−¥124m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income−¥384m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income−¥201m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥102m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥49m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income¥183m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2025-07-31StandaloneAssets
Total assets¥1.8bnat 2024-07-31StandaloneAssets
Total assets¥2.1bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥240mat 2025-07-31StandaloneLiabilities
Total liabilities¥188mat 2024-07-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-07-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥880mat 2025-07-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-07-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2023-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 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¥15m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥223m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-27.892024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.622023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.72022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.992021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.942020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.572022-08-01 → 2023-07-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥92.89at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥120.59at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.14at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥119.5at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥10.56at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.2%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE3.4%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE13.8%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,797,000at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,747,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,638,000at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,270,000at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,065at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2025-07-31StandaloneNumber of employees
Employees89at 2024-07-31StandaloneNumber of employees
Employees80at 2023-07-31vStandaloneNumber of employees
Employees79at 2022-07-31vStandaloneNumber of employees
Employees71at 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.

Segments · 22
SegmentItemPeriodValue
Business Matching Businessreportable segmentcapex2024-08-01 → 2025-07-31¥93m
Business Matching Businessreportable segmentdepreciation2024-08-01 → 2025-07-31¥92m
Business Matching Businessreportable segmentemployeesat 2025-07-3162 pure
Business Matching Businessreportable segmentrevenue2024-08-01 → 2025-07-31¥1.0bn
Business Matching Businessreportable segmentrevenue external2024-08-01 → 2025-07-31¥1.0bn
Business Matching Businessreportable segmentsegment assetsat 2025-07-31¥1.3bn
Business Matching Businessreportable segmentsegment profit2024-08-01 → 2025-07-31−¥407m
Research Businessreportable segmentcapex2024-08-01 → 2025-07-31¥39m
Research Businessreportable segmentdepreciation2024-08-01 → 2025-07-31¥17m
Research Businessreportable segmentemployeesat 2025-07-3123 pure
Research Businessreportable segmentrevenue2024-08-01 → 2025-07-31¥313m
Research Businessreportable segmentrevenue external2024-08-01 → 2025-07-31¥313m
Research Businessreportable segmentsegment assetsat 2025-07-31¥72m
Research Businessreportable segmentsegment profit2024-08-01 → 2025-07-31−¥51m
—segment totalemployeesat 2025-07-3185 pure
Total Of Reportable Segments And Otherssegment totalcapex2024-08-01 → 2025-07-31¥132m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-08-01 → 2025-07-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2024-08-01 → 2025-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-08-01 → 2025-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-08-01 → 2025-07-31−¥458m
Business Matching Businessreportable segmentemployeesat 2025-07-3162 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 985
ItemContextValueUnit
Other ioaCurrentYearInstant112000JPY
Investments and other assetsCurrentYearInstant63383000JPY
Noncurrent assetsCurrentYearInstant264110000JPY
AssetsCurrentYearInstant1363674000JPY
Current portion of long term loans payableCurrentYearInstant9996000JPY
Accounts payable otherCurrentYearInstant75746000JPY
Accrued expensesCurrentYearInstant20204000JPY
Income taxes payableCurrentYearInstant5919000JPY
Advances receivedCurrentYearInstant56909000JPY
Deposits receivedCurrentYearInstant7700000JPY
Provision for bonusesCurrentYearInstant51924000JPY
Other clCurrentYearInstant14166000JPY
Current liabilitiesCurrentYearInstant242568000JPY
Long term loans payableCurrentYearInstant3352000JPY
Noncurrent liabilitiesCurrentYearInstant3352000JPY
LiabilitiesCurrentYearInstant245920000JPY
Capital stockCurrentYearInstant249165000JPY
Capital surplusCurrentYearInstant991040000JPY
Retained earningsCurrentYearInstant-122450000JPY
Shareholders equityCurrentYearInstant1117754000JPY
Net assetsCurrentYearInstant1117754000JPY
Liabilities and net assetsCurrentYearInstant1363674000JPY
Net salesCurrentYearDuration1360735000JPY
Cost of salesCurrentYearDuration440878000JPY
Gross profitCurrentYearDuration919856000JPY
Selling general and administrative expensesCurrentYearDuration1377845000JPY
Operating incomeCurrentYearDuration-457988000JPY
Interest income noiCurrentYearDuration29000JPY
Dividends income noiCurrentYearDuration3000JPY
Subsidy income noiCurrentYearDuration30000000JPY
Miscellaneous income noiCurrentYearDuration340000JPY
Non operating incomeCurrentYearDuration30373000JPY
Interest expenses noeCurrentYearDuration563000JPY
Foreign exchange losses noeCurrentYearDuration253000JPY
Non operating expensesCurrentYearDuration817000JPY
Ordinary incomeCurrentYearDuration-428433000JPY
Impairment loss elCurrentYearDuration117195000JPY
Extraordinary lossCurrentYearDuration117195000JPY
Income before income taxesCurrentYearDuration-545628000JPY
Income taxes currentCurrentYearDuration2585000JPY
Income taxesCurrentYearDuration2585000JPY
Profit lossCurrentYearDuration-548214000JPY
Profit loss attributable to owners of parentCurrentYearDuration-548214000JPY
Profit lossCurrentYearDuration-548214000JPY
Comprehensive incomeCurrentYearDuration-548214000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-548214000JPY
Net assetsPrior1YearInstant_CapitalStockMember245065000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember986940000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember425763000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1657768000JPY

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 identityconsolidated 2025-07-31pass
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 assetsconsolidated 2025-07-31pass
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 · net income attributable to parentconsolidated 2024-08-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass