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Annual report

369A.TEDINET S100X7EY
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥2.4bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥1.9bn2022-09-01 → 2023-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥713m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥506m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥706m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥508m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥407m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥413m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥528m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥644m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥446m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥457m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥297m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥276m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
Net income¥276m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥365m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2025-08-31StandaloneAssets
Total assets¥3.3bnat 2024-08-31StandaloneAssets
Total assets¥2.7bnat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥719mat 2025-08-31StandaloneLiabilities
Total liabilities¥736mat 2024-08-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2025-08-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-08-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥762m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥962m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥313m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥824m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥531m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥504m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥145m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥12m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.222024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.342023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.972022-09-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.012021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.272020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.612024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥462024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥747.35at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥634.13at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.79at 2023-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥490.82at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥421.81at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.5%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-09-01 → 2023-08-31dStandaloneRate of return on equity (5-year summary)
ROE15.1%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE24.3%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,231,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2023-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2025-08-31StandaloneNumber of employees
Employees58at 2024-08-31StandaloneNumber of employees
Employees52at 2023-08-31dStandaloneNumber of employees
Employees48at 2022-08-31dStandaloneNumber of employees
Employees45at 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 · 770
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember1488000JPY
Other caCurrentYearInstant_NonConsolidatedMember10602000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2007647000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2116015000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember31532000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember41653000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-18906000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-25317000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12626000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember16336000JPY
StructuresPrior1YearInstant_NonConsolidatedMember76000JPY
StructuresCurrentYearInstant_NonConsolidatedMember76000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-76000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-76000JPY
Structures netPrior1YearInstant_NonConsolidatedMember－JPY
Structures netCurrentYearInstant_NonConsolidatedMember－JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember－JPY
Machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember1000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember-37000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember963000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember39662000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember43168000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-27874000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-33760000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11787000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9407000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember5807000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember5807000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-967000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-1935000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4839000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3871000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember18150000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47403000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember30578000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7943000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4794000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember825000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember550000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember2770000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember1939000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11539000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7283000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember922604000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1438652000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember129984000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember139912000JPY

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 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