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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
Repayment of long term loans payable fin cfPrior1YearDuration-1911629000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-360026000JPY
Payments for long term accounts payable other fin cfPrior1YearDuration-168864000JPY
Payments for long term accounts payable other fin cfCurrentYearDuration-116752000JPY
Cash dividends paid fin cfPrior1YearDuration-38047000JPY
Cash dividends paid fin cfCurrentYearDuration-28683000JPY
Other net fin cfPrior1YearDuration-2317000JPY
Other net fin cfCurrentYearDuration2736000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1670858000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-348726000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-956013000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-291707000JPY
Cash and cash equivalentsPrior2YearInstant1937234000JPY
Cash and cash equivalentsPrior1YearInstant981220000JPY
Cash and cash equivalentsPrior1YearInstant981220000JPY
Cash and cash equivalentsCurrentYearInstant689512000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Write downs of inventoriesPrior1YearDuration7864000JPY
Write downs of inventoriesCurrentYearDuration8402000JPY
Employees salaries sgaPrior1YearDuration1449292000JPY
Employees salaries sgaCurrentYearDuration1454725000JPY
Rents sgaPrior1YearDuration996479000JPY
Rents sgaCurrentYearDuration860778000JPY
Provision for bonuses sgaPrior1YearDuration96260000JPY
Provision for bonuses sgaCurrentYearDuration30930000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember948755000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember621967000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember712195000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember701263000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3532064000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2855303000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember67299000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember56893000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember79899000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember65820000JPY
Other caPrior1YearInstant_NonConsolidatedMember20171000JPY
Other caCurrentYearInstant_NonConsolidatedMember115348000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-31399000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5360386000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4385198000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember373965000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember146498000JPY
StructuresPrior1YearInstant_NonConsolidatedMember0JPY
StructuresCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember95500000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember28960000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember11760000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember8232000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember481226000JPY

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