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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
Provision for bonusesCurrentYearInstant_NonConsolidatedMember67455000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember31050000JPY
Other clPrior1YearInstant_NonConsolidatedMember580000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3171551000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4133362000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2201442000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember744844000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8173000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4704000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember352724000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember283944000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember139613000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember50375000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember7243000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2701953000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1091112000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5873504000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5224474000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember348699000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember352284000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember325699000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember329284000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember11125000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember11080000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember336825000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember340365000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1670000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1670000JPY
General reservePrior1YearInstant_NonConsolidatedMember255403000JPY
General reserveCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2848000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-594917000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember254225000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-593247000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-23445000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-22368000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember916304000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember77034000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1508000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember15737000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1508000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember15737000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember44829000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember43748000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember962641000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember136520000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6836146000JPY

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