Annual report
6225.TEDINET S100WWVI
Period2024-08-01 → 2025-07-31
Filed2025-10-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥374m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥311m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥376m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥383m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥309m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥263m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥211m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥277m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.1bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥771m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥973m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-07-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥554m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥58m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥244m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥143.88 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (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 → 2023-07-31v | 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) |
| Dividend per share | ¥32 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid 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 → 2023-07-31v | 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) |
| Net assets per share | ¥1,796.79 | at 2025-07-31 | Standalone | Net assets 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 2023-07-31v | 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) |
| Equity ratio | 81.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-07-31v | 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) |
| ROE | 8.3% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (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 → 2023-07-31v | 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) |
| Shares issued | 1,920,000 | at 2025-07-31 | Standalone | Total number of issued shares (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 2023-07-31v | 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) |
| Employees | 75 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 73 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 67 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 65 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 69 | at 2021-07-31d | 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 | 2024-08-01 → 2025-07-31 | ¥995,000 |
| Reconciling Itemsreconciling | depreciation | 2024-08-01 → 2025-07-31 | ¥34m |
| Reconciling Itemsreconciling | segment assets | at 2025-07-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-07-31 | −¥174m |
| Industrial Systemsreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥295,000 |
| Industrial Systemsreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥25m |
| Industrial Systemsreportable segment | employees | at 2025-07-31 | 42 pure |
| Industrial Systemsreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥1.6bn |
| Industrial Systemsreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥1.6bn |
| Industrial Systemsreportable segment | segment assets | at 2025-07-31 | ¥1.3bn |
| Industrial Systemsreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥288m |
| Maintenance Servicereportable segment | capex | 2024-08-01 → 2025-07-31 | ¥226,000 |
| Maintenance Servicereportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥10m |
| Maintenance Servicereportable segment | employees | at 2025-07-31 | 27 pure |
| Maintenance Servicereportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥1.0bn |
| Maintenance Servicereportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥1.0bn |
| Maintenance Servicereportable segment | segment assets | at 2025-07-31 | ¥338m |
| Maintenance Servicereportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥259m |
| —segment total | capex | 2024-08-01 → 2025-07-31 | ¥521,000 |
| —segment total | depreciation | 2024-08-01 → 2025-07-31 | ¥36m |
| —segment total | employees | at 2025-07-31 | 69 pure |
| —segment total | revenue | 2024-08-01 → 2025-07-31 | ¥2.6bn |
| —segment total | revenue external | 2024-08-01 → 2025-07-31 | ¥2.6bn |
| —segment total | segment assets | at 2025-07-31 | ¥1.6bn |
| —segment total | segment profit | 2024-08-01 → 2025-07-31 | ¥548m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 975
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | -6359000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | -2128000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration_NonConsolidatedMember | -7356000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration_NonConsolidatedMember | 1227000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 182000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -34000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -932000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 788000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 227000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -5616000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -6821000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 905000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | -1430000 | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of leases ope cf | Prior1YearDuration_NonConsolidatedMember | 870000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -491916000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 41060000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 129230000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 188762000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 56613000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -65679000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -92464000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 2401000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | -32921000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | -5614000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 852000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 8484000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -57978000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 634998000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 34000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 932000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -788000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -227000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 5616000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 6821000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 1430000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of leases paid ope cf | Prior1YearDuration_NonConsolidatedMember | -870000 | JPY |
| Loss on cancellation of leases paid ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -145794000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -88223000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -198350000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 554301000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -52869000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -52886000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 52869000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 52871000 | 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 |
| 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 |