Tokyo Tape
Sign in
← Hamayuu

Annual report

7682.TEDINET S100WXPT
Period2024-08-01 → 2025-07-31
Filed2025-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.1bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥5.8bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥5.3bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥189m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥220m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥192m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥225m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥122m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥227m2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥149m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥162m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥81m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥117m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥63m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥19m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income−¥160m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2025-07-31StandaloneAssets
Total assets¥4.3bnat 2024-07-31StandaloneAssets
Total assets¥3.9bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-07-31StandaloneLiabilities
Total liabilities¥2.7bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥916mat 2023-07-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥349m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥351m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥374m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥156m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥451m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥383m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥117m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥576m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥339m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥214m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥162m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥669m2022-08-01 → 2023-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥186m2021-08-01 → 2022-07-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥556m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.562024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.082023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.032022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.052021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.762020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-08-01 → 2023-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-08-01 → 2022-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥742.77at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥706.29at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥656.83at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥693.73at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥690.6at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.0%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE-4.3%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE1.3%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE-10.1%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,164,170at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,158,150at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,077,500at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,260at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,072,200at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees241at 2025-07-31StandaloneNumber of employees
Employees228at 2024-07-31StandaloneNumber of employees
Employees214at 2023-07-31vStandaloneNumber of employees
Employees232at 2022-07-31vStandaloneNumber of employees
Employees242at 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.

All source rows · 900
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember6360000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8760000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8760000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant8183000JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration315000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1404000JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1137434000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1341765000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember586000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember8319000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember23648000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember5470000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember76705000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember88079000JPY
Work in processPrior1YearInstant_NonConsolidatedMember127000JPY
Work in processCurrentYearInstant_NonConsolidatedMember91000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember57093000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember57808000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember98022000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember105973000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember151500000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember188202000JPY
Other caPrior1YearInstant_NonConsolidatedMember7361000JPY
Other caCurrentYearInstant_NonConsolidatedMember8436000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1552479000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1804147000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1012006000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1123294000JPY
Structures netPrior1YearInstant_NonConsolidatedMember87523000JPY
Structures netCurrentYearInstant_NonConsolidatedMember124577000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember37119000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember32692000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember59076000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember82065000JPY
LandPrior1YearInstant_NonConsolidatedMember665864000JPY
LandCurrentYearInstant_NonConsolidatedMember767866000JPY

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 identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass