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 |
|---|---|---|---|
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 674806000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 30914000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 299999000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 131550 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 131550 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 30914000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 33808000 | JPY |
| Cash and deposits | Prior1YearInstant | 5708973000 | JPY |
| Cash and deposits | CurrentYearInstant | 4071681000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3553498000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 4235516000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 729000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 85000 | JPY |
| Work in process | Prior1YearInstant | 61814000 | JPY |
| Work in process | CurrentYearInstant | 94979000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3172000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2464000 | JPY |
| Prepaid expenses | Prior1YearInstant | 221027000 | JPY |
| Prepaid expenses | CurrentYearInstant | 342526000 | JPY |
| Other ca | Prior1YearInstant | 148193000 | JPY |
| Other ca | CurrentYearInstant | 280815000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12429000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -31754000 | JPY |
| Current assets | Prior1YearInstant | 9684979000 | JPY |
| Current assets | CurrentYearInstant | 8996315000 | JPY |
| Buildings | Prior1YearInstant | 214759000 | JPY |
| Buildings | CurrentYearInstant | 699348000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 208401000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 222905000 | JPY |
| Lease assets ppe | Prior1YearInstant | 118870000 | JPY |
| Lease assets ppe | CurrentYearInstant | 128470000 | JPY |
| Other ppe | Prior1YearInstant | 52610000 | JPY |
| Other ppe | CurrentYearInstant | 139451000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -259708000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -311231000 | JPY |
| Property plant and equipment | Prior1YearInstant | 334933000 | JPY |
| Property plant and equipment | CurrentYearInstant | 878944000 | JPY |
| Goodwill | Prior1YearInstant | 479517000 | JPY |
| Goodwill | CurrentYearInstant | 804954000 | JPY |
| Software | Prior1YearInstant | 11154000 | JPY |
| Software | CurrentYearInstant | 11003000 | JPY |
| Software in progress | Prior1YearInstant | 18447000 | JPY |
| Software in progress | CurrentYearInstant | 366143000 | 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 |