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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥716m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥786m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥716m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥786m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥979m | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥870m | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-07-31v | Cons. | Net assets |
| Cash and deposits | ¥4.7bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥729m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥784m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥530m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥395m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.17 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.61 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥721.5 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.33 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 100 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 100 | at 2024-07-31 | Cons. | Number of employees |
| Revenue | ¥8.3bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥968m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥850m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥797m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥763m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥782m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥695m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥561m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥571m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥934m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥826m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥733m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥444m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.55 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.16 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.71 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.22 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 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) |
| Net assets per share | ¥728.08 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.54 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.38 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.65 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.94 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.9% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,370,400 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,370,400 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,370,400 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,720,000 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 840 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 94 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 87 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 79 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 72 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-07-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-07-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2025-07-31 | −¥349m |
| Foufoureportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥800,000 |
| Foufoureportable segment | employees | at 2025-07-31 | 6 pure |
| Foufoureportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥228m |
| Foufoureportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥221m |
| Foufoureportable segment | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥7m |
| Foufoureportable segment | segment assets | at 2025-07-31 | ¥345m |
| Foufoureportable segment | segment profit | 2024-08-01 → 2025-07-31 | −¥38m |
| Hokuoh Kurashi No Dougutenreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥11m |
| Hokuoh Kurashi No Dougutenreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥50m |
| Hokuoh Kurashi No Dougutenreportable segment | employees | at 2025-07-31 | 94 pure |
| Hokuoh Kurashi No Dougutenreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥8.3bn |
| Hokuoh Kurashi No Dougutenreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥8.3bn |
| Hokuoh Kurashi No Dougutenreportable segment | segment assets | at 2025-07-31 | ¥6.3bn |
| Hokuoh Kurashi No Dougutenreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-08-01 → 2025-07-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-08-01 → 2025-07-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-07-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-07-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-07-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-07-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | −¥349m |
| Foufoureportable segment | capex | 2023-08-01 → 2024-07-31 | ¥2m |
| Foufoureportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥1m |
| Foufoureportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥335m |
| Foufoureportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥335m |
| Foufoureportable segment | segment assets | at 2024-07-31 | ¥392m |
| Foufoureportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥18m |
| Hokuoh Kurashi No Dougutenreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥212m |
| Hokuoh Kurashi No Dougutenreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥42m |
| Hokuoh Kurashi No Dougutenreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥6.7bn |
| Hokuoh Kurashi No Dougutenreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥6.7bn |
| Hokuoh Kurashi No Dougutenreportable segment | segment assets | at 2024-07-31 | ¥5.6bn |
| Hokuoh Kurashi No Dougutenreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -138532000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 29320000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 167199000 | JPY |
| Other net ope cf | Prior1YearDuration | -144000 | JPY |
| Other net ope cf | CurrentYearDuration | 21621000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1023577000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1127101000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 212000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 3610000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1070000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1210000 | JPY |
| Proceeds from distribution service income ope cf | Prior1YearDuration | 12104000 | JPY |
| Proceeds from distribution service income ope cf | CurrentYearDuration | 15199000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1YearDuration | 52489000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -303253000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -415214000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 784059000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 729486000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -198697000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14506000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6448000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1360000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -299874000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -25069000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -6237000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 135000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -530090000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -21968000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -63332000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -49434000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -76000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -331665000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -125296000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -394997000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -174806000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -141029000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 532711000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4336738000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4195709000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4195709000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4728421000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -52424000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -83413000 | JPY |
| Contract liabilities | Prior1YearInstant | 18183000 | JPY |
| Contract liabilities | CurrentYearInstant | 19897000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |