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Annual report

2164.TEDINET S100X6X1
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥3.0bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥2.9bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥46m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥34m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥53m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥17m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥48m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥46m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥2m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥41m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥3m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥51m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥8m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥87m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-08-31StandaloneAssets
Total assets¥1.2bnat 2024-08-31StandaloneAssets
Total assets¥1.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-08-31StandaloneLiabilities
Total liabilities¥944mat 2024-08-31StandaloneLiabilities
Net assets / equity¥653mat 2025-08-31StandaloneNet assets
Net assets / equity¥302mat 2024-08-31StandaloneNet assets
Net assets / equity¥154mat 2023-08-31vStandaloneNet assets
Net assets / equity¥176mat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥81mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥640mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥772mat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥640mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥572mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥474mat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥674mat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥703mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥12m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥19m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥892m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥948m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥30m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥136m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥176m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.522024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.772023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.22022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.212021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.32020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.462024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.752023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥87.22at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.6at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥35.71at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥41.92at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥20.43at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE-31.3%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE-90.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,741,914at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,670,276at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,159,286at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,072,500at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,907,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2025-08-31StandaloneNumber of employees
Employees170at 2024-08-31StandaloneNumber of employees
Employees162at 2023-08-31vStandaloneNumber of employees
Employees163at 2022-08-31vStandaloneNumber of employees
Employees170at 2021-08-31dStandaloneNumber 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.

Segments · 15
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-09-01 → 2025-08-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-08-318 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-08-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-08-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-08-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-08-31−¥27m
Reconciling Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2025-08-31¥787m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥414m
—segment totaldepreciation2024-09-01 → 2025-08-31¥17m
—segment totalemployeesat 2025-08-31131 pure
—segment totalrevenue2024-09-01 → 2025-08-31¥3.0bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥3.0bn
—segment totalsegment assetsat 2025-08-31¥1.5bn
—segment totalsegment profit2024-09-01 → 2025-08-31¥487m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,001
ItemContextValueUnit
Advances receivedPrior1YearInstant_NonConsolidatedMember7201000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5083000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9830000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember17840000JPY
Other clPrior1YearInstant_NonConsolidatedMember54191000JPY
Other clCurrentYearInstant_NonConsolidatedMember58365000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember666278000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember719168000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember90060000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember728494000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember165944000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember170907000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22044000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember22110000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember5580000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember278049000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember927091000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember944327000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1646260000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember360008000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember511720000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember290008000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember441720000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember290008000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember441720000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-347004000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-305667000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-347004000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-305667000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-806000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-827000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember302205000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember646946000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5722000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember5722000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember66000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember565000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember302271000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember653233000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1246599000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2299493000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2977195000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3153453000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember849037000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember912355000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2128158000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2241098000JPY

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 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass