Tokyo Tape
Sign in
← Wantedly

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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-09-01 → 2025-08-31Cons.Operating revenue1
Revenue¥4.7bn2023-09-01 → 2024-08-31Cons.Operating revenue1
Revenue¥4.7bn2022-09-01 → 2023-08-31vCons.Operating revenue1 (5-year summary)
Revenue¥4.5bn2021-09-01 → 2022-08-31vCons.Operating revenue1 (5-year summary)
Revenue¥3.6bn2020-09-01 → 2021-08-31vCons.Operating revenue1 (5-year summary)
Operating income¥1.6bn2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥1.6bn2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥1.6bn2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥1.6bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.6bn2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥405m2020-09-01 → 2021-08-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥1.1bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥995m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥742m2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2020-09-01 → 2021-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥1.0bn2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥7.2bnat 2025-08-31Cons.Assets
Total assets¥5.3bnat 2024-08-31Cons.Assets
Total assets¥4.5bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥3.6bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥2.3bnat 2021-08-31vCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2025-08-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-08-31Cons.Liabilities
Net assets / equity¥4.9bnat 2025-08-31Cons.Net assets
Net assets / equity¥4.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-08-31vCons.Net assets
Net assets / equity¥2.1bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2021-08-31vCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-08-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥865m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2020-09-01 → 2021-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥161m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2020-09-01 → 2021-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥190m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥92m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12m2020-09-01 → 2021-08-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.042024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.132023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.932022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.972021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.292020-09-01 → 2021-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.842022-09-01 → 2023-08-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.52021-09-01 → 2022-08-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.092020-09-01 → 2021-08-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥515.17at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥420.7at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥331.41at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥218.89at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥137.81at 2021-08-31vCons.Net assets per share (5-year summary)
Equity ratio68.4%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-08-31vCons.Equity to asset ratio (5-year summary)
ROE24.4%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE29.0%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE38.2%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE44.3%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE20.2%2020-09-01 → 2021-08-31vCons.Rate of return on equity (5-year summary)
Employees135at 2025-08-31Cons.Number of employees
Employees121at 2024-08-31Cons.Number of employees
Employees107at 2023-08-31vCons.Number of employees
Employees108at 2022-08-31vCons.Number of employees
Employees120at 2021-08-31vCons.Number of employees
Revenue¥4.9bn2024-09-01 → 2025-08-31StandaloneOperating revenue1
Revenue¥4.7bn2023-09-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥4.7bn2022-09-01 → 2023-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.5bn2021-09-01 → 2022-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2020-09-01 → 2021-08-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.7bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥1.6bn2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥1.7bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥468m2020-09-01 → 2021-08-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥1.2bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥1.0bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥999m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥750m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥235m2020-09-01 → 2021-08-31vStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2025-08-31StandaloneAssets
Total assets¥5.3bnat 2024-08-31StandaloneAssets
Total assets¥4.5bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-08-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-08-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥2.1bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-08-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥130.432024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.292023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.322022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.812021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.082020-09-01 → 2021-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.222022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.332021-09-01 → 2022-08-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.882020-09-01 → 2021-08-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥531.46at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥420.7at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥331.41at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥218.89at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥137.81at 2021-08-31vStandaloneNet assets per share (5-year summary)
Equity ratio69.1%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-08-31vStandaloneEquity to asset ratio (5-year summary)
ROE27.4%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE29.1%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE38.4%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE44.3%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE20.1%2020-09-01 → 2021-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,501,500at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,497,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,497,600at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,395,000at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,378,700at 2021-08-31vStandaloneTotal number of issued shares (5-year summary)
Employees134at 2025-08-31StandaloneNumber of employees
Employees120at 2024-08-31StandaloneNumber of employees
Employees102at 2023-08-31vStandaloneNumber of employees
Employees104at 2022-08-31vStandaloneNumber of employees
Employees116at 2021-08-31vStandaloneNumber 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
ItemContextValueUnit
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1131000JPY
Loss on transfer of receivables noePrior1YearDuration_NonConsolidatedMember22478000JPY
Loss on transfer of receivables noeCurrentYearDuration_NonConsolidatedMember22149000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember519000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember653000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember22998000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember23934000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1612807000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1671974000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember73888000JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember55640000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember31908000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember26988000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember31908000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember82629000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1580898000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1663233000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember578428000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember598232000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-35476000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-174091000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember542952000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember424141000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1037945000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1239091000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember304243000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember197743000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember94971000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember292714000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2551040000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2551040000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-493000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3147504000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-189947000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-189947000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-189947000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1037945000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1037945000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1037945000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember847998000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember847998000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember847998000JPY

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 rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass
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