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Annual report

6037.TEDINET S100WWO9
Period2024-08-01 → 2025-07-31
Filed2025-10-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100Y67O (2026-05-25).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-08-01 → 2025-07-31StandaloneOperating revenue1
Revenue¥2.4bn2023-08-01 → 2024-07-31StandaloneOperating revenue1
Revenue¥2.1bn2022-08-01 → 2023-07-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2021-08-01 → 2022-07-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2020-08-01 → 2021-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.5bn2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥1.1bn2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥1.7bn2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥1.2bn2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥808m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥760m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥686m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income¥498m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2025-07-31StandaloneAssets
Total assets¥6.2bnat 2024-07-31StandaloneAssets
Total assets¥5.4bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥818mat 2025-07-31StandaloneLiabilities
Total liabilities¥506mat 2024-07-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-07-31StandaloneNet assets
Net assets / equity¥5.7bnat 2024-07-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥4.4bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥972mat 2025-07-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-07-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 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¥664m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥938m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥672m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥97m2021-08-01 → 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−¥1.4bn2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥150m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥230m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.092024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.352023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.052022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.142021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.182020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-08-01 → 2023-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-08-01 → 2022-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥263.4at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥261.24at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥227.16at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥199.74at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥176.52at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.4%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE16.6%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE13.1%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,153,800at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,688,800at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2025-07-31StandaloneNumber of employees
Employees78at 2024-07-31StandaloneNumber of employees
Employees71at 2023-07-31vStandaloneNumber of employees
Employees66at 2022-07-31vStandaloneNumber of employees
Employees49at 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 · 844
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-277521000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-277521000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-277521000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1198444000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1198444000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-240000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-240000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember4656000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4416000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1179162000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-1179162000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember1179162000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to other capital surplus from other retained earningsCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember215357000JPY
Transfer to other capital surplus from other retained earningsCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember215357000JPY
Transfer to other capital surplus from other retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-215357000JPY
Transfer to other capital surplus from other retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-215357000JPY
Transfer to other capital surplus from other retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-964044000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-964044000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember677475000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember677475000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-14625000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-301195000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember87357000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7355000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember7355000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember14484000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5974858000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5989342000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-810973000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5273080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember78484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember78484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5652759000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1170354000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-277521000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1198444000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember4416000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Transfer to other capital surplus from other retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-46778000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-46778000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-46778000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-46778000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-46778000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-07-31pass
balance sheet identitynon_consolidated 2025-07-31pass rounding
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 · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_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