Annual report
4199.TEDINET S100X6FE
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥130m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥121m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥154m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 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 | ¥261m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥146m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥132m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥92m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥236m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥825m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥595m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥737m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥630m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥428m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥769m | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥310m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥299m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥331m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥890m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥248m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥84m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥231m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥13m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥646m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥685m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-51.63 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.26 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.45 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-876.24 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.24 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.22 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥393.17 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.5 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥233.52 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.4 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.57 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.84 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.25 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.4% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,598,212 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,594,412 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,592,412 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,412 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,189,712 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 146 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 175 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 199 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 204 | 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.
All source rows · 867
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)後藤泰彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)水越 徹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）及び（税効果会計関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)運営権に係る減損損失の認識の要否 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3585606000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3422040000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3464236000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2449916000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2316539000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 261057000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1291273000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28227000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 113242000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -153522000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 825457000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1887307000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -236130000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 92261000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -131578000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 348207000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 354219000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 573229000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 574229000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 575708000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2189712 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2200412 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2592412 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2594412 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2598212 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2365456000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 427868000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 629757000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |