Annual report
4176.TEDINET S100X5W6
Period2024-09-01 → 2025-08-31
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥256m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥305m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥227m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥511m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥307m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥76m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥494m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥260m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥106m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥255m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥618m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥114m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥420m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥482m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥933m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥487m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥743m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥761m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥639m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.07 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.2 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.28 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.77 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥89.1 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.2 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.65 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.4 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 266 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 265 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 206 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 179 | at 2022-08-31v | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥392m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥464m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥400m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥72m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥400m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥357m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥431m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥293m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥74m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥494m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥764m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥116m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.36 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.27 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.26 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.94 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.01 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.76 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥96.85 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.33 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.37 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.41 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.06 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,047,300 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,921,300 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,839,700 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,546,600 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,380,500 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 219 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 206 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 206 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 179 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 136 | at 2021-08-31d | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | −¥20m |
| Agentreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥32m |
| Agentreportable segment | employees | at 2025-08-31 | 68 pure |
| Agentreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥3.7bn |
| Agentreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥3.7bn |
| Agentreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥279m |
| Market Placereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥32m |
| Market Placereportable segment | employees | at 2025-08-31 | 198 pure |
| Market Placereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| Market Placereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| Market Placereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥555m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥65m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥9.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥9.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥45m |
| Agentreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥9m |
| Agentreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.5bn |
| Agentreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.5bn |
| Agentreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥241m |
| Market Placereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥28m |
| Market Placereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥5.1bn |
| Market Placereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥5.1bn |
| Market Placereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥591m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥37m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥6.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥6.6bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥350m |
| Agentreportable segment | employees | at 2025-08-31 | 24 pure |
| Market Placereportable segment | employees | at 2025-08-31 | 195 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant | 919735000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 378307000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 317335000 | JPY |
| Intangible assets | Prior1YearInstant | 1403780000 | JPY |
| Intangible assets | CurrentYearInstant | 1252402000 | JPY |
| Investment securities | Prior1YearInstant | 1063721000 | JPY |
| Investment securities | CurrentYearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 6551000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3266000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 5156000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 268603000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 500227000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15424000 | JPY |
| Deferred tax assets | CurrentYearInstant | 134530000 | JPY |
| Other ioa | Prior1YearInstant | 14429000 | JPY |
| Other ioa | CurrentYearInstant | 3778000 | JPY |
| Investments and other assets | Prior1YearInstant | 1371997000 | JPY |
| Investments and other assets | CurrentYearInstant | 643693000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3008603000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2074992000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 4109000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 587000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1943000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 1511000 | JPY |
| Deferred assets | Prior1YearInstant | 6053000 | JPY |
| Deferred assets | CurrentYearInstant | 2098000 | JPY |
| Assets | Prior1YearInstant | 8254770000 | JPY |
| Assets | CurrentYearInstant | 6325234000 | JPY |
| Accounts payable trade | Prior1YearInstant | 375514000 | JPY |
| Accounts payable trade | CurrentYearInstant | 270457000 | JPY |
| Accounts payable other | Prior1YearInstant | 451070000 | JPY |
| Accounts payable other | CurrentYearInstant | 446226000 | JPY |
| Accrued expenses | Prior1YearInstant | 99604000 | JPY |
| Accrued expenses | CurrentYearInstant | 75532000 | JPY |
| Income taxes payable | Prior1YearInstant | 95948000 | JPY |
| Income taxes payable | CurrentYearInstant | 57098000 | JPY |
| Advances received | Prior1YearInstant | 638561000 | JPY |
| Advances received | CurrentYearInstant | 722364000 | JPY |
| Deposits received | Prior1YearInstant | 1061346000 | JPY |
| Deposits received | CurrentYearInstant | 882360000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 215786000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 209988000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 20000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentYearInstant | 2224000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1918000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 2320000 | JPY |
| Provision for coupon cl | Prior1YearInstant | 5988000 | 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 rounding |
| balance sheet identity | pass |
| 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 |