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Annual report

6387.TEDINET S100WVTP
Period2024-08-01 → 2025-07-31
Filed2025-10-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥8.2bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥7.8bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥2.0bn2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥2.4bn2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥1.7bn2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥1.5bn2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥1.4bn2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income¥756m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥17.8bnat 2025-07-31StandaloneAssets
Total assets¥16.1bnat 2024-07-31StandaloneAssets
Total assets¥14.8bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2025-07-31StandaloneLiabilities
Total liabilities¥3.8bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2025-07-31StandaloneNet assets
Net assets / equity¥12.3bnat 2024-07-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥10.1bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.4bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-07-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥189m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥414m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥816m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥405m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥103m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥325m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥210m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥211.32024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.252023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.072022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.072021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.092020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-08-01 → 2023-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-08-01 → 2022-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,687.99at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.26at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,387.39at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,252.06at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.47at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE10.8%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,042,881at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2025-07-31StandaloneNumber of employees
Employees183at 2024-07-31StandaloneNumber of employees
Employees175at 2023-07-31vStandaloneNumber of employees
Employees173at 2022-07-31vStandaloneNumber of employees
Employees178at 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 · 977
ItemContextValueUnit
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember81114000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4090952000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4599627000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember4090952000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember4680742000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember81114000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember6975000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember4009838000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember4673766000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4193320000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4668515000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2176159000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2325774000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2017161000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2342740000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember258000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1831000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember5461000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember5980000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember51170000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember2582000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember11102000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember11057000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember218000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember11000000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1822000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember454000JPY
Electricity sale income noiPrior1YearDuration_NonConsolidatedMember1329000JPY
Electricity sale income noiCurrentYearDuration_NonConsolidatedMember1312000JPY
Vat refund noiPrior1YearDuration_NonConsolidatedMember4186000JPY
Vat refund noiCurrentYearDuration_NonConsolidatedMember6296000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1273000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember4221000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember76823000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember44736000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4843000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7844000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember488000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember0JPY
Fiduciary obligation expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Fiduciary obligation expenses noeCurrentYearDuration_NonConsolidatedMember6300000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5331000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14144000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2088654000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2373332000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2088654000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2373332000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember617229000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember706546000JPY

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
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