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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember722515000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember870641000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember103343000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember63347000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember103343000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember63347000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember825858000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember933988000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember561541000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember561541000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember614189000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember614189000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1175730000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1175730000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3452666000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4090569000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3452666000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4090569000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-56000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-133000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4728340000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5366166000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4728340000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5366166000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5554198000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6300155000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6677448000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8269466000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3763437000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4557623000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2914011000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3711842000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1848049000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2582932000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1065962000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1128910000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1819000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5372000JPY
Distribution service income noiPrior1YearDuration_NonConsolidatedMember12128000JPY
Distribution service income noiCurrentYearDuration_NonConsolidatedMember15691000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember52489000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember3239000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2277000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember69676000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember23341000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1070000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1210000JPY

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