Annual report
3991.TEDINET S100X6HU
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-09-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2023-09-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-08-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2020-09-01 → 2021-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥995m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2020-09-01 → 2021-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥161m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥190m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.04 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.13 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.93 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2020-09-01 → 2021-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.84 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.5 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.09 | 2020-09-01 → 2021-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥515.17 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥420.7 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.41 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥218.89 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.81 | at 2021-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2020-09-01 → 2021-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 135 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 121 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 107 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 108 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 120 | at 2021-08-31v | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.7bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2020-09-01 → 2021-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥999m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥750m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2020-09-01 → 2021-08-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-08-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-08-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.43 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.29 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.32 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.81 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2020-09-01 → 2021-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.22 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.33 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.88 | 2020-09-01 → 2021-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥531.46 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.7 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.41 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.89 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.81 | at 2021-08-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.4% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.4% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-09-01 → 2021-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,501,500 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,497,600 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,497,600 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,395,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,378,700 | at 2021-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 120 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 102 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 104 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 116 | at 2021-08-31v | Standalone | Number 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 · 1,129
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4940011000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6636344000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 109490000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 109490000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -57275000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -57471000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 52214000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 52019000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 99177000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 106552000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -70207000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -77894000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 28969000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 28657000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 81183000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 80676000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 320000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 320000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 17235000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 35267000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 90609000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 264700000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 135322000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 287826000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2662000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4816000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 5724000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4177000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -4727000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 244127000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 591774000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 325311000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 672450000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5265323000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7308794000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 167433000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 321292000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 23039000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 28819000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 323169000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 322569000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 589369000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 581097000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 31087000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 47131000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 72586000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 84063000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |