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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 ioaPrior1YearInstant_NonConsolidatedMember183406000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember178836000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-30268000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-30268000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1205727000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1727133000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1264670000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1764995000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3272318000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3881011000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11789000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember82613000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember10000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1976000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1979000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember139210000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember176917000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25657000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember26609000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember184064000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember103479000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember66914000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember16972000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7627000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember11783000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember124542000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember142917000JPY
Provision for relocation supportPrior1YearInstant_NonConsolidatedMember23850000JPY
Provision for relocation supportCurrentYearInstant_NonConsolidatedMember20250000JPY
Other clPrior1YearInstant_NonConsolidatedMember3608000JPY
Other clCurrentYearInstant_NonConsolidatedMember4840000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember599240000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember588364000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6401000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4422000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember9058000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember9058000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember108602000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember104606000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember12506000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember12506000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember136569000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember130594000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember735809000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember718958000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember164092000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember144092000JPY

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