Annual report
7097.TEDINET S100WWP5
Period2024-08-01 → 2025-07-31
Filed2025-10-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥775m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥871m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥542m | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥689m | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥611m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥607m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥956m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥610m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥606m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥744m | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥87m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥246m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥973m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥817m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 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 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.29 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.24 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.43 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.87 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.16 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.1 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.86 | 2022-08-01 → 2023-07-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.45 | 2021-08-01 → 2022-07-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.31 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,325.85 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.4 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.03 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,039.33 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.13 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-08-01 → 2022-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,804 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 1,771 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 1,730 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 1,641 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 1,380 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥847m | 2024-08-01 → 2025-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥700m | 2023-08-01 → 2024-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥525m | 2022-08-01 → 2023-07-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥855m | 2021-08-01 → 2022-07-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥656m | 2020-08-01 → 2021-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥249m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥192m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥337m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥334m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥308m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | −¥41m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥29m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥775m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥752m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥499m | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥213m | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.69 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.48 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.1 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.26 | 2021-08-01 → 2022-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.49 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-08-01 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-08-01 → 2022-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥354.12 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.43 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.81 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.56 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.96 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.5% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,564,900 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,520,800 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,513,900 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,477,300 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,321,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 27 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 28 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 26 | 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 · 1,235
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 397000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 385000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 354000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 386000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 354000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 389000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 752000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 775000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 581000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 589000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 531000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 539000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 235000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 234000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 767000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 773000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 359000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 359000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -199000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -167000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1304000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1554000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1304000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1554000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2056000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2330000000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 700000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 847000000 | JPY |
| Operating expenses | Prior1YearDuration_NonConsolidatedMember | 508000000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 598000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 192000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 249000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 152000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 0 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |