Annual report
6225.TEDINET S100ULL0
Period2023-08-01 → 2024-07-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥311m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥244m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥304m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥309m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥390m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥211m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥277m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥101m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥973m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥198m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥255m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥201m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥632m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥88m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥244m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥219m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.58 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.72 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.4 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.74 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72,733.91 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2021-08-01 → 2022-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,680.92 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.33 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,474.84 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.57 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337,843.14 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,109,000 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,500 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,027 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,027 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,027 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 67 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 65 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 69 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 64 | at 2020-07-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-08-01 → 2024-07-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-08-01 → 2024-07-31 | ¥33m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | −¥175m |
| Industrial Systemsreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥413,000 |
| Industrial Systemsreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥27m |
| Industrial Systemsreportable segment | employees | at 2024-07-31 | 45 pure |
| Industrial Systemsreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥1.6bn |
| Industrial Systemsreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥1.6bn |
| Industrial Systemsreportable segment | segment assets | at 2024-07-31 | ¥1.4bn |
| Industrial Systemsreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥235m |
| Maintenance Servicereportable segment | capex | 2023-08-01 → 2024-07-31 | ¥25m |
| Maintenance Servicereportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥7m |
| Maintenance Servicereportable segment | employees | at 2024-07-31 | 22 pure |
| Maintenance Servicereportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥860m |
| Maintenance Servicereportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥860m |
| Maintenance Servicereportable segment | segment assets | at 2024-07-31 | ¥453m |
| Maintenance Servicereportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥251m |
| —segment total | capex | 2023-08-01 → 2024-07-31 | ¥25m |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥34m |
| —segment total | employees | at 2024-07-31 | 67 pure |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥2.5bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥2.5bn |
| —segment total | segment assets | at 2024-07-31 | ¥1.9bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥486m |
| Reconciling Itemsreconciling | capex | 2022-08-01 → 2023-07-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-08-01 → 2023-07-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥156m |
| Industrial Systemsreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥20m |
| Industrial Systemsreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥53m |
| Industrial Systemsreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥1.7bn |
| Industrial Systemsreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥1.7bn |
| Industrial Systemsreportable segment | segment assets | at 2023-07-31 | ¥954m |
| Industrial Systemsreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥200m |
| Maintenance Servicereportable segment | capex | 2022-08-01 → 2023-07-31 | ¥1m |
| Maintenance Servicereportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥13m |
| Maintenance Servicereportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥694m |
| Maintenance Servicereportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥694m |
| Maintenance Servicereportable segment | segment assets | at 2023-07-31 | ¥433m |
| Maintenance Servicereportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥200m |
| —segment total | capex | 2022-08-01 → 2023-07-31 | ¥21m |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥66m |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥2.4bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥2.4bn |
| —segment total | segment assets | at 2023-07-31 | ¥1.4bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥400m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 962
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | 156068000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | -32921000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 197921000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -57978000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 34000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -944000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -788000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 57261000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 5616000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 1430000 | JPY |
| Loss on cancellation of leases paid ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of leases paid ope cf | CurrentYearDuration_NonConsolidatedMember | -870000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -74516000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -145794000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 179734000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -198350000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -52868000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -52869000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 52868000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 52869000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -26178000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1865000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 217510000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -253000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -1349000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other investments proceeds inv cf | Prior1YearDuration_NonConsolidatedMember | 804000 | JPY |
| Other investments proceeds inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other investments payments inv cf | Prior1YearDuration_NonConsolidatedMember | -10000 | JPY |
| Other investments payments inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -2260000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -2260000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | 12903000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration_NonConsolidatedMember | -45726000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -117000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 201164000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -49970000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -42864000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -42864000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 63369000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -8715000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -45529000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |