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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
MetricValuePeriodScopeSource row
Revenue¥17.4bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥19.7bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥19.8bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥18.4bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥13.4bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥564m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income−¥570m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥405m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥754m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥172m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥710m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥658m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥358m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥750m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥388m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income−¥691m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥121m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥476m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥419m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2025-08-31StandaloneAssets
Total assets¥11.6bnat 2024-08-31StandaloneAssets
Total assets¥15.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥13.3bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2025-08-31StandaloneLiabilities
Total liabilities¥8.2bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2025-08-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥4.2bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥854mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥469m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥666m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥902m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.932024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-115.32023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.372021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.352020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.852024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.062022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.062021-09-01 → 2022-08-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥616.36at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥571.07at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥692.95at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥697.76at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥680.58at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE-18.2%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE13.0%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE14.4%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,360,198at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,026,798at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2025-08-31StandaloneNumber of employees
Employees95at 2024-08-31StandaloneNumber of employees
Employees100at 2023-08-31vStandaloneNumber of employees
Employees91at 2022-08-31vStandaloneNumber of employees
Employees83at 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.

All source rows · 902
ItemContextValueUnit
Bonds payableCurrentYearInstant_NonConsolidatedMember462500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1188764000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember872386000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13731000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14527000JPY
Other nclPrior1YearInstant_NonConsolidatedMember737000JPY
Other nclCurrentYearInstant_NonConsolidatedMember737000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1874333000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1350150000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8190678000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8704184000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember395798000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1395818000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember295798000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1295818000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember295798000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1295818000JPY
General reservePrior1YearInstant_NonConsolidatedMember179000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember179000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2571130000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2898587000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2750130000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3077587000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3441726000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5769223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3441726000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5769223000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11632404000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14473408000JPY
Net salesPrior1YearDuration_NonConsolidatedMember19730322000JPY
Net salesCurrentYearDuration_NonConsolidatedMember17364543000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember18503378000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember15044506000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1226943000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2320037000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1797373000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1756297000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-570429000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember563740000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember173000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember3303000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember17532000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember14526000JPY
Cancellation income of advance money on a contract noiPrior1YearDuration_NonConsolidatedMember1500000JPY
Cancellation income of advance money on a contract noiCurrentYearDuration_NonConsolidatedMember10416000JPY
Compensation for forced relocation noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation for forced relocation noiCurrentYearDuration_NonConsolidatedMember80000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1707000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember1469000JPY

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
balance sheet identitynon_consolidated 2025-08-31pass rounding
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