Annual report
2999.TEDINET S100X6G1
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥564m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥570m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥405m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥754m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥710m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥358m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥750m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥388m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥691m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥121m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥419m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥854m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥666m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥902m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.93 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.3 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.35 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.85 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.06 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.06 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥616.36 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.07 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.95 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.76 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.58 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.2% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,360,198 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,026,798 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,295,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 95 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 100 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 91 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 83 | at 2021-08-31d | 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.
All source rows · 902
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 114271000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 3011522000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -1825254000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 173000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 3303000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -151436000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -171389000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | 38044000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -1345000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from compensation for removal ope cf | CurrentYearDuration_NonConsolidatedMember | 80000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 2898303000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -1914686000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -109145000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -156202000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 16551000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 136000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -10388000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -410000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -23081000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from restoration of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 18912000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -5469000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -500000000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 387000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -102594000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -666123000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -2292580000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 893492000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 657640000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 807000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -693022000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -983558000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | 150000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -286800000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -303800000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 1910985000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 11996000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -29950000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -60267000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -2482715000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 2263851000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 312993000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |