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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
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5611000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember5281000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember31201000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember33343000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember12605000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember15559000JPY
Other clPrior1YearInstant_NonConsolidatedMember134000JPY
Other clCurrentYearInstant_NonConsolidatedMember9000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember975869000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1059538000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1047174000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1319033000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember131566000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember136513000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember107230000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember107230000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember169682000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember177303000JPY
Other nclPrior1YearInstant_NonConsolidatedMember17107000JPY
Other nclCurrentYearInstant_NonConsolidatedMember17078000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1772760000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2057157000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2748629000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3116696000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember669467000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember681296000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember591817000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember603646000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember591817000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember603646000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7460000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7460000JPY
General reservePrior1YearInstant_NonConsolidatedMember30000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember30000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember226498000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember286092000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember263958000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember323552000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1920000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2412000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1523322000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1606083000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember330000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember642000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember330000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember642000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1523652000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1606726000JPY

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