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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
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18200000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant_NonConsolidatedMember1195216000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember971972000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember388571000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember461217000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember26215000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember219443000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember68705000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember51444000JPY
Other caPrior1YearInstant_NonConsolidatedMember125545000JPY
Other caCurrentYearInstant_NonConsolidatedMember57769000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1424000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5594000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1802830000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1756253000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember33505000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember33785000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember72642000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember87527000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8808000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember15015000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-60821000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-71461000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember54133000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember64866000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember604000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember354000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26751000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember14891000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27355000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember15245000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4165473000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4084959000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember95960000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember134792000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember151000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember935000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9528000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5771000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3359000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember61059000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-151000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-935000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4274320000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4286582000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4355809000JPY

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