Annual report
9556.TEDINET S100WX3D
Period2024-08-01 → 2025-07-31
Filed2025-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥942m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-07-31v | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥807m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.49 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.18 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.16 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.97 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥657.75 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.75 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.0% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,374 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 1,159 | at 2024-07-31 | Cons. | Number of employees |
| Revenue | ¥25.5bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥772m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥900m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥795m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥517m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥608m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2022-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥297m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥668m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥551m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥153m | 2022-08-01 → 2023-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-08-01 → 2022-07-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.74 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.99 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.25 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.02 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.49 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.49 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.55 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.67 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.78 | 2021-08-01 → 2022-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥640.84 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.55 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.38 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.64 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.02 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 78.2% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,681,970 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,655,210 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,624,400 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,600,000 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 716 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 633 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 470 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 287 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 193 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Professional Human Resource Solutions And Consulting Businessreportable segment | employees | at 2025-07-31 | 1374 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,307
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_TreasuryStockMember | -323000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 4783128000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 4944000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 4944000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 9888000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 1367699000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 1367699000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 4944000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 4944000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 1367699000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1377588000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 60634000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1951650000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 4148755000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -323000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 6160716000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 46000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 46000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 138000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 293537000 | JPY |
| Net assets | Prior1YearInstant | 5076850000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 9888000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1367699000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1737000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1737000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -68000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 150275000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 148470000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1737000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1737000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -68000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 150275000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1526058000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1690000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -1690000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 70000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 443812000 | JPY |
| Net assets | CurrentYearInstant | 6602909000 | JPY |
| Income before income taxes | Prior1YearDuration | 1433312000 | JPY |
| Income before income taxes | CurrentYearDuration | 2186594000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 52570000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 163346000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 38879000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 51839000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -43000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 18588000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -121000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |