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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥2.4bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥3.5bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income−¥130m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥121m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥154m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥113m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥28m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥261m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥146m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥113m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥132m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥92m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥236m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥825m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2025-08-31StandaloneAssets
Total assets¥2.1bnat 2024-08-31StandaloneAssets
Total assets¥2.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-08-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥595mat 2025-08-31StandaloneNet assets
Net assets / equity¥737mat 2024-08-31StandaloneNet assets
Net assets / equity¥630mat 2023-08-31vStandaloneNet assets
Net assets / equity¥428mat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥769mat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥310m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥299m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥331m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥890m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥4m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥248m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥84m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥231m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥13m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥152m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥646m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥685m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-51.632024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.262023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.452022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-876.242021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.242020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.222023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥393.172020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥233.52at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥284.4at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥247.57at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥198.84at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,080.25at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.0%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE48.4%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,598,212at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,594,412at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,412at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,412at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,189,712at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2025-08-31StandaloneNumber of employees
Employees146at 2024-08-31StandaloneNumber of employees
Employees175at 2023-08-31vStandaloneNumber of employees
Employees199at 2022-08-31vStandaloneNumber of employees
Employees204at 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 · 867
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1181522000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-934765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-934765000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1478000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1478000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1478000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-131578000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-131578000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1478000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1478000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1478000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-131578000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-131578000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember575708000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1183000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1183000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1066344000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1066344000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-96967000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember724019000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12852000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember736871000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2956000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember2956000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-131578000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-131578000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-29000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-29000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-29000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-12852000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-12852000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-29000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-128651000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-12852000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-141504000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-96997000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember595367000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember595367000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember113242000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-145872000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember77235000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember79064000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-27666000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-70000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1860000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration_NonConsolidatedMember5724000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration_NonConsolidatedMember15821000JPY
Bond issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－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 identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass
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