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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥756m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-07-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥189m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥414m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥816m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥405m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥325m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥211.3 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.25 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.07 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.07 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.09 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-08-01 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-08-01 → 2022-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,687.99 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.26 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,387.39 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.06 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.47 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,042,881 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 183 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 175 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 173 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 178 | 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.
All source rows · 977
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -76921000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -76921000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1258882000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 118905000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 118905000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13558675000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 2088654000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 2373332000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 83247000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 81954000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -5719000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -7811000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 4843000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 7844000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -32125000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | 15900000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -16066000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 2158000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 1800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 2600000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | -800000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | 1500000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 29189000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 44919000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 12168000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 11668000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 428849000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -548413000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | 132179000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | -398449000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -245231000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -80439000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -146032000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 115730000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 62121000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 38801000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -89251000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 187078000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 2307827000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1848373000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 5724000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 6623000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -4551000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -7515000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -666653000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -641478000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1642346000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1206003000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -2691409000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -2689289000 | 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 |