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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
Lease assets net ppePrior1YearInstant_NonConsolidatedMember92977000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember100067000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember96360000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember21186000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2050928000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2251750000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16331000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember10300000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember18871000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember28766000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3244000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3407000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38447000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember42475000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember18070000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember9815000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember25294000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember22694000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember71444000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember87710000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember255582000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember256704000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember218428000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember209690000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember41606000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember38432000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember630426000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember625049000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2719802000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2919274000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4272282000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4723422000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember178703000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember178379000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember233608000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember246752000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember42662000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember43652000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember279637000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember321016000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember65398000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember65350000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50791000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember54243000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember56122000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember75551000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14431000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15439000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4959000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember4959000JPY

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