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Annual report

3174.TEDINET S100X6RU
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥8.8bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥10.8bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥12.7bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Operating income−¥404m2024-09-01 → 2025-08-31Cons.Operating income
Operating income−¥158m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income−¥436m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income−¥187m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥244m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥718m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax−¥474m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)−¥809m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥459m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥668m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥809m2024-09-01 → 2025-08-31Cons.Profit loss
Net income−¥459m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥5.7bnat 2025-08-31Cons.Assets
Total assets¥7.1bnat 2024-08-31Cons.Assets
Total assets¥9.1bnat 2023-08-31vCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2025-08-31Cons.Liabilities
Total liabilities¥6.0bnat 2024-08-31Cons.Liabilities
Net assets / equity¥199mat 2025-08-31Cons.Net assets
Net assets / equity¥1.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-08-31vCons.Net assets
Cash and deposits¥690mat 2025-08-31Cons.Cash and deposits
Cash and deposits¥981mat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥690mat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥981mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-08-31vCons.Cash and cash equivalents
Operating cash flow¥170m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥757m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥34m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥113m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥349m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥361m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-317.592024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.392023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-263.442022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥60.96at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥381.89at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥572.01at 2023-08-31vCons.Net assets per share (5-year summary)
Equity ratio2.7%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
ROE-143.6%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE-37.8%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE-45.9%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
Employees316at 2025-08-31Cons.Number of employees
Employees359at 2024-08-31Cons.Number of employees
Employees392at 2023-08-31vCons.Number of employees
Revenue¥8.4bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥10.2bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥12.4bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥13.6bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥18.3bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income−¥345m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income−¥241m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥367m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥261m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥289m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥191m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥727m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥548m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥818m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income−¥496m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥684m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥90m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥124m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2025-08-31StandaloneAssets
Total assets¥6.8bnat 2024-08-31StandaloneAssets
Total assets¥8.9bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2025-08-31StandaloneLiabilities
Total liabilities¥5.9bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥137mat 2025-08-31StandaloneNet assets
Net assets / equity¥963mat 2024-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥622mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥949mat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥897m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥360m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥427m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-321.282024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-194.972023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-269.712022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.362021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.022020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.252021-09-01 → 2022-08-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.52024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥36.44at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥361.04at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥565.76at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥846.98at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥824.75at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio1.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-161.9%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE-42.1%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE-38.0%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE-5.7%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,591,600at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,581,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,581,600at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,571,100at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,560,600at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees283at 2025-08-31StandaloneNumber of employees
Employees329at 2024-08-31StandaloneNumber of employees
Employees372at 2023-08-31vStandaloneNumber of employees
Employees359at 2022-08-31vStandaloneNumber of employees
Employees332at 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 · 1
SegmentItemPeriodValue
—segment totalemployeesat 2025-08-31316 pure

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

All source rows · 1,389
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentYearInstant15737000JPY
Valuation and translation adjustmentsPrior1YearInstant1508000JPY
Valuation and translation adjustmentsCurrentYearInstant15737000JPY
Subscription rights to sharesPrior1YearInstant44829000JPY
Subscription rights to sharesCurrentYearInstant43748000JPY
Net assetsPrior1YearInstant1015650000JPY
Net assetsCurrentYearInstant198928000JPY
Liabilities and net assetsPrior1YearInstant7052086000JPY
Liabilities and net assetsCurrentYearInstant5650695000JPY
Net salesPrior1YearDuration10780967000JPY
Net salesCurrentYearDuration8841449000JPY
Cost of salesPrior1YearDuration6666782000JPY
Cost of salesCurrentYearDuration5254764000JPY
Gross profitPrior1YearDuration4114185000JPY
Gross profitCurrentYearDuration3586685000JPY
Selling general and administrative expensesPrior1YearDuration4272404000JPY
Selling general and administrative expensesCurrentYearDuration3990897000JPY
Operating incomePrior1YearDuration-158219000JPY
Operating incomeCurrentYearDuration-404212000JPY
Interest income noiPrior1YearDuration113000JPY
Interest income noiCurrentYearDuration977000JPY
Dividends income noiPrior1YearDuration1367000JPY
Dividends income noiCurrentYearDuration685000JPY
Commission fee noiPrior1YearDuration572000JPY
Commission fee noiCurrentYearDuration699000JPY
Insurance income noiPrior1YearDuration293000JPY
Insurance income noiCurrentYearDuration806000JPY
Subsidy income noi bountyPrior1YearDuration1049000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Compensation for damage income noiPrior1YearDuration711000JPY
Compensation for damage income noiCurrentYearDuration1379000JPY
Other noiPrior1YearDuration3216000JPY
Other noiCurrentYearDuration785000JPY
Non operating incomePrior1YearDuration7325000JPY
Non operating incomeCurrentYearDuration5333000JPY
Interest expenses noePrior1YearDuration32763000JPY
Interest expenses noeCurrentYearDuration35987000JPY
Other noePrior1YearDuration3258000JPY
Other noeCurrentYearDuration754000JPY
Non operating expensesPrior1YearDuration36022000JPY
Non operating expensesCurrentYearDuration36741000JPY
Ordinary incomePrior1YearDuration-186916000JPY
Ordinary incomeCurrentYearDuration-435620000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration156000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration156000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration8506000JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration23306000JPY
Loss on sales of investment securities elPrior1YearDuration1891000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-08-31pass
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 · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass