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Annual report

3045.TEDINET S100X6HQ
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥2.2bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥1.7bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥516m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥402m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥515m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥408m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥290m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥515m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥408m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥338m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥293m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥205m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥798m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥476m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2025-08-31StandaloneAssets
Total assets¥8.1bnat 2024-08-31StandaloneAssets
Total assets¥7.6bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-08-31StandaloneLiabilities
Total liabilities¥2.6bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2025-08-31StandaloneNet assets
Net assets / equity¥5.6bnat 2024-08-31StandaloneNet assets
Net assets / equity¥5.4bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥5.3bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥659mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥570mat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥659mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥570mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥227mat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥619mat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥162mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥604m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥907m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥149m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥414m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥280m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥105m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥585m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥985m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥624m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥409m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥22m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥443m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥141m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥867m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥157.582024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.572023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.472022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.42021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.292020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,698.65at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,585.11at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,492.54at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,447.08at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,133.18at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE16.2%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE10.9%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,901,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2025-08-31StandaloneNumber of employees
Employees59at 2024-08-31StandaloneNumber of employees
Employees55at 2023-08-31vStandaloneNumber of employees
Employees33at 2022-08-31vStandaloneNumber of employees
Employees34at 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-09-01 → 2025-08-31¥988,000
Reconciling Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2025-08-31¥1.0bn
Dresses And Accessoriesreportable segmentcapex2024-09-01 → 2025-08-31¥1m
Dresses And Accessoriesreportable segmentdepreciation2024-09-01 → 2025-08-31¥6m
Dresses And Accessoriesreportable segmentemployeesat 2025-08-3126 pure
Dresses And Accessoriesreportable segmentrevenue2024-09-01 → 2025-08-31¥538m
Dresses And Accessoriesreportable segmentrevenue external2024-09-01 → 2025-08-31¥538m
Dresses And Accessoriesreportable segmentsegment assetsat 2025-08-31¥524m
Dresses And Accessoriesreportable segmentsegment profit2024-09-01 → 2025-08-31−¥19m
Hotelreportable segmentcapex2024-09-01 → 2025-08-31¥17m
Hotelreportable segmentdepreciation2024-09-01 → 2025-08-31¥19m
Hotelreportable segmentemployeesat 2025-08-3126 pure
Hotelreportable segmentrevenue2024-09-01 → 2025-08-31¥351m
Hotelreportable segmentrevenue external2024-09-01 → 2025-08-31¥351m
Hotelreportable segmentsegment assetsat 2025-08-31¥142m
Hotelreportable segmentsegment profit2024-09-01 → 2025-08-31−¥54m
Leasing And Warehousingreportable segmentcapex2024-09-01 → 2025-08-31¥92m
Leasing And Warehousingreportable segmentdepreciation2024-09-01 → 2025-08-31¥273m
Leasing And Warehousingreportable segmentemployeesat 2025-08-313 pure
Leasing And Warehousingreportable segmentrevenue2024-09-01 → 2025-08-31¥1.4bn
Leasing And Warehousingreportable segmentrevenue external2024-09-01 → 2025-08-31¥1.4bn
Leasing And Warehousingreportable segmentsegment assetsat 2025-08-31¥6.4bn
Leasing And Warehousingreportable segmentsegment profit2024-09-01 → 2025-08-31¥589m
Total Of Reportable Segments And Otherssegment totalcapex2024-09-01 → 2025-08-31¥111m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-09-01 → 2025-08-31¥299m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-08-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-08-31¥516m
Reconciling Itemsreconcilingcapex2023-09-01 → 2024-08-31¥698,000
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥955m
Dresses And Accessoriesreportable segmentcapex2023-09-01 → 2024-08-31¥4m
Dresses And Accessoriesreportable segmentdepreciation2023-09-01 → 2024-08-31¥6m
Dresses And Accessoriesreportable segmentrevenue2023-09-01 → 2024-08-31¥525m
Dresses And Accessoriesreportable segmentrevenue external2023-09-01 → 2024-08-31¥525m
Dresses And Accessoriesreportable segmentsegment assetsat 2024-08-31¥482m
Dresses And Accessoriesreportable segmentsegment profit2023-09-01 → 2024-08-31−¥38m
Hotelreportable segmentcapex2023-09-01 → 2024-08-31¥34m
Hotelreportable segmentdepreciation2023-09-01 → 2024-08-31¥13m
Hotelreportable segmentrevenue2023-09-01 → 2024-08-31¥292m
Hotelreportable segmentrevenue external2023-09-01 → 2024-08-31¥292m
Hotelreportable segmentsegment assetsat 2024-08-31¥135m
Hotelreportable segmentsegment profit2023-09-01 → 2024-08-31−¥114m
Leasing And Warehousingreportable segmentcapex2023-09-01 → 2024-08-31¥611m
Leasing And Warehousingreportable segmentdepreciation2023-09-01 → 2024-08-31¥269m
Leasing And Warehousingreportable segmentrevenue2023-09-01 → 2024-08-31¥1.4bn
Leasing And Warehousingreportable segmentrevenue external2023-09-01 → 2024-08-31¥1.4bn
Leasing And Warehousingreportable segmentsegment assetsat 2024-08-31¥6.6bn
Leasing And Warehousingreportable segmentsegment profit2023-09-01 → 2024-08-31¥554m
Total Of Reportable Segments And Otherssegment totalcapex2023-09-01 → 2024-08-31¥648m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥288m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-08-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31¥402m

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

All source rows · 964
ItemContextValueUnit
VehiclesCurrentYearInstant_NonConsolidatedMember33612000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-32477000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-32861000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1134000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember750000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember190433000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember207273000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-155173000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-169996000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35259000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember37277000JPY
LandPrior1YearInstant_NonConsolidatedMember2571366000JPY
LandCurrentYearInstant_NonConsolidatedMember2571366000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6654134000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6465463000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13347000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9073000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5872000JPY
Other iaCurrentYearInstant_NonConsolidatedMember5812000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19220000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14885000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember6530000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember6531000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7066000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2603000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember432852000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember432852000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember446449000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember441987000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7119804000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6922335000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8122237000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8058568000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10940000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember10503000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember271920000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember284580000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46656000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember54091000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37689000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember36662000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember102893000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember126161000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember82989000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember78757000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember139887000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember138725000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5918000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6639000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1183000JPY

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