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 |
|---|---|---|---|
| Bond issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 11039000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 60000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 8711000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -5209000 | JPY |
| Share acquisition rights issuance costs ope cf | Prior1YearDuration_NonConsolidatedMember | 2385000 | JPY |
| Share acquisition rights issuance costs ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Point return income ope cf | Prior1YearDuration_NonConsolidatedMember | -886000 | JPY |
| Point return income ope cf | CurrentYearDuration_NonConsolidatedMember | -1285000 | JPY |
| Gain on sales of goods ope cf | Prior1YearDuration_NonConsolidatedMember | -129000 | JPY |
| Gain on sales of goods ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 36000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration_NonConsolidatedMember | -7650000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 286065000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -28169000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -84227000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 2110000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | -60425000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | 68586000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 16907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -5149000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 153905000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -185242000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -48636000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -68612000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -134120000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -23083000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 308016000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -295415000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 70000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1860000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -6361000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -14268000 | JPY |
| Proceeds from point return income ope cf | Prior1YearDuration_NonConsolidatedMember | 886000 | JPY |
| Proceeds from point return income ope cf | CurrentYearDuration_NonConsolidatedMember | 1285000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -3722000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -3540000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 298889000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -310079000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -180000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 440000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -9886000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -10877000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 126000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_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 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 |