Annual report
6040.TEDINET S100WWGS
Period2024-08-01 → 2025-07-31
Filed2025-10-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-08-01 → 2021-07-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2020-08-01 → 2021-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥480m | 2020-08-01 → 2021-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-07-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-07-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥210m | 2020-08-01 → 2021-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥607m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-08-01 → 2021-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥437m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥852m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-08-01 → 2021-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.68 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.01 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.7 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.4 | 2020-08-01 → 2021-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.56 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.95 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.91 | 2022-08-01 → 2023-07-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥178.67 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.13 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.65 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥106.63 | at 2021-07-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-08-01 → 2022-07-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 250 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 233 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 242 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 218 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 213 | at 2021-07-31v | Cons. | Number of employees |
| Revenue | ¥996m | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥906m | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥714m | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥707m | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥862m | 2020-08-01 → 2021-07-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥151m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥166m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥779m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥169m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2020-08-01 → 2021-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥788m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥192m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥840m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥236m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥279m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥88m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥423m | 2020-08-01 → 2021-07-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-07-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-07-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥918m | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥807m | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.36 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2020-08-01 → 2021-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.3 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.17 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.13 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.5 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-08-01 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-08-01 → 2022-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-08-01 → 2021-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥80.62 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.93 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.99 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.12 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.38 | at 2021-07-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2021-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-08-01 → 2021-07-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,008,700 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,008,700 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,008,700 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,001,200 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,001,200 | at 2021-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 107 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 89 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 91 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 80 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 61 | at 2021-07-31v | 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.
All source rows · 1,279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 雄次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福島 啓之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）「１．繰延税金資産の回収可能性」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)武井 雄次 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福島 啓之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社に対する投融資の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 4546945000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 5569459000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 6898742000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8245338000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 10461767000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -267139000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 345277000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1077756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1554002000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2236458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -480249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 32046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 952686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1093845000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1586389000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -537535000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 68653000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 987251000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1203470000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1733258000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 5108954000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 5064153000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 5918034000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7059702000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 8702591000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |