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Annual report

7110.TEDINET S100WWW2
Period2024-08-01 → 2025-07-31
Filed2025-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-08-01 → 2025-07-31Cons.Net sales
Revenue¥7.0bn2023-08-01 → 2024-07-31Cons.Net sales
Operating income¥1.1bn2024-08-01 → 2025-07-31Cons.Operating income
Operating income¥1.1bn2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥1.1bn2024-08-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥1.2bn2023-08-01 → 2024-07-31Cons.Ordinary income
Profit before tax¥1.1bn2024-08-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥716m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥786m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income¥716m2024-08-01 → 2025-07-31Cons.Profit loss
Net income¥786m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥6.3bnat 2025-07-31Cons.Assets
Total assets¥5.6bnat 2024-07-31Cons.Assets
Total liabilities¥979mat 2025-07-31Cons.Liabilities
Total liabilities¥870mat 2024-07-31Cons.Liabilities
Net assets / equity¥5.3bnat 2025-07-31Cons.Net assets
Net assets / equity¥4.7bnat 2024-07-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-07-31vCons.Net assets
Cash and deposits¥4.7bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-07-31vCons.Cash and cash equivalents
Operating cash flow¥729m2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥784m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥22m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥530m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥175m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥395m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥97.172024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.612023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥721.5at 2025-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥641.33at 2024-07-31Cons.Net assets per share (5-year summary)
Equity ratio84.4%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
ROE14.3%2024-08-01 → 2025-07-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
Employees100at 2025-07-31Cons.Number of employees
Employees100at 2024-07-31Cons.Number of employees
Revenue¥8.3bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥6.7bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥6.1bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥1.1bn2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥1.2bn2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥968m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥850m2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥797m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥763m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥782m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥695m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥561m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income¥571m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2025-07-31StandaloneAssets
Total assets¥5.6bnat 2024-07-31StandaloneAssets
Total assets¥5.0bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥934mat 2025-07-31StandaloneLiabilities
Total liabilities¥826mat 2024-07-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2025-07-31StandaloneNet assets
Net assets / equity¥4.7bnat 2024-07-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2023-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2022-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥733m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥536m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥444m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.552024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.162023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.812022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.712021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.222020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-08-01 → 2023-07-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥728.08at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥641.54at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥580.38at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥361.65at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥273.94at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.2%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE27.6%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE38.9%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,370,400at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,370,400at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,370,400at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,720,000at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued840at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees94at 2025-07-31StandaloneNumber of employees
Employees94at 2024-07-31StandaloneNumber of employees
Employees87at 2023-07-31vStandaloneNumber of employees
Employees79at 2022-07-31vStandaloneNumber of employees
Employees72at 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.

Segments · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-08-01 → 2025-07-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-08-01 → 2025-07-31−¥7m
Reconciling Itemsreconcilingsegment assetsat 2025-07-31−¥349m
Foufoureportable segmentdepreciation2024-08-01 → 2025-07-31¥800,000
Foufoureportable segmentemployeesat 2025-07-316 pure
Foufoureportable segmentrevenue2024-08-01 → 2025-07-31¥228m
Foufoureportable segmentrevenue external2024-08-01 → 2025-07-31¥221m
Foufoureportable segmentrevenue intersegment2024-08-01 → 2025-07-31¥7m
Foufoureportable segmentsegment assetsat 2025-07-31¥345m
Foufoureportable segmentsegment profit2024-08-01 → 2025-07-31−¥38m
Hokuoh Kurashi No Dougutenreportable segmentcapex2024-08-01 → 2025-07-31¥11m
Hokuoh Kurashi No Dougutenreportable segmentdepreciation2024-08-01 → 2025-07-31¥50m
Hokuoh Kurashi No Dougutenreportable segmentemployeesat 2025-07-3194 pure
Hokuoh Kurashi No Dougutenreportable segmentrevenue2024-08-01 → 2025-07-31¥8.3bn
Hokuoh Kurashi No Dougutenreportable segmentrevenue external2024-08-01 → 2025-07-31¥8.3bn
Hokuoh Kurashi No Dougutenreportable segmentsegment assetsat 2025-07-31¥6.3bn
Hokuoh Kurashi No Dougutenreportable segmentsegment profit2024-08-01 → 2025-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-08-01 → 2025-07-31¥11m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-08-01 → 2025-07-31¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2024-08-01 → 2025-07-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-08-01 → 2025-07-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-08-01 → 2025-07-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-07-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-08-01 → 2025-07-31¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-07-31−¥349m
Foufoureportable segmentcapex2023-08-01 → 2024-07-31¥2m
Foufoureportable segmentdepreciation2023-08-01 → 2024-07-31¥1m
Foufoureportable segmentrevenue2023-08-01 → 2024-07-31¥335m
Foufoureportable segmentrevenue external2023-08-01 → 2024-07-31¥335m
Foufoureportable segmentsegment assetsat 2024-07-31¥392m
Foufoureportable segmentsegment profit2023-08-01 → 2024-07-31¥18m
Hokuoh Kurashi No Dougutenreportable segmentcapex2023-08-01 → 2024-07-31¥212m
Hokuoh Kurashi No Dougutenreportable segmentdepreciation2023-08-01 → 2024-07-31¥42m
Hokuoh Kurashi No Dougutenreportable segmentrevenue2023-08-01 → 2024-07-31¥6.7bn
Hokuoh Kurashi No Dougutenreportable segmentrevenue external2023-08-01 → 2024-07-31¥6.7bn
Hokuoh Kurashi No Dougutenreportable segmentsegment assetsat 2024-07-31¥5.6bn
Hokuoh Kurashi No Dougutenreportable segmentsegment profit2023-08-01 → 2024-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-08-01 → 2024-07-31¥214m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-08-01 → 2024-07-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-07-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-07-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-07-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-07-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,265
ItemContextValueUnit
Net assetsPrior1YearInstant_RetainedEarningsMember3451170000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-56000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4726844000JPY
Net assetsPrior1YearInstant4726844000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1175730000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3451170000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-56000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4726844000JPY
Net assetsPrior1YearInstant4726844000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-125296000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-125296000JPY
Dividends from surplusCurrentYearDuration-125296000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember716164000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember716164000JPY
Profit loss attributable to owners of parentCurrentYearDuration716164000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-76000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-76000JPY
Purchase of treasury stockCurrentYearDuration-76000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember590868000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-76000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember590791000JPY
Total changes of items during the periodCurrentYearDuration590791000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1175730000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4042038000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-133000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5317636000JPY
Net assetsCurrentYearInstant5317636000JPY
Income before income taxesPrior1YearDuration1150762000JPY
Income before income taxesCurrentYearDuration1105779000JPY
Depreciation and amortization ope cfPrior1YearDuration43684000JPY
Depreciation and amortization ope cfCurrentYearDuration50901000JPY
Amortization of goodwill ope cfPrior1YearDuration21543000JPY
Amortization of goodwill ope cfCurrentYearDuration21543000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration5742000JPY
Interest income ope cfPrior1YearDuration-212000JPY
Interest income ope cfCurrentYearDuration-3610000JPY
Distribution service income ope cfPrior1YearDuration-12128000JPY
Distribution service income ope cfCurrentYearDuration-15691000JPY
Surrender value of insurance ope cfPrior1YearDuration-52489000JPY
Surrender value of insurance ope cfCurrentYearDuration－JPY
Interest expenses ope cfPrior1YearDuration1070000JPY
Interest expenses ope cfCurrentYearDuration1210000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-45649000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-89063000JPY
Decrease increase in inventories ope cfPrior1YearDuration-112181000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-07-31pass
balance sheet identityconsolidated 2025-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass
balance sheet identitynon_consolidated 2025-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
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 · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass