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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
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-2004000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-5499000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember16000000JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember5512000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember129000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember248363000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember4135000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-235820000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-281937000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember488960000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-258000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-276000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember2000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember5264000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember13444000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember231023000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember560697000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-74921000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember769411000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1330108000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1330108000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1255186000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-48681000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-55212000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember106200000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember97200000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember183744000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember158970000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember58999000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember102269000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember86887000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember80336000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1436000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1530000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember－JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember58028000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2025-11-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期（自　2024年９月１日　至　2025年８月31日）

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