Tokyo Tape
Sign in
← WonderPlanet

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
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TsunekawaTomokiMember
Original text (Japanese)代表取締役社長CEO（Chief Executive Officer）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TsunekawaTomokiMember
Original text (Japanese)常川　友樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TsunekawaTomokiMember1981-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000TsunekawaTomokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TsunekawaTomokiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000SatoAkinoriMemberText · Plus
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000SatoAkinoriMember
Original text (Japanese)佐藤　彰紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000SatoAkinoriMember1984-08-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000SatoAkinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000SatoAkinoriMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000IshikawaAtsushiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000IshikawaAtsushiMember
Original text (Japanese)石川　篤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000IshikawaAtsushiMember1975-12-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000IshikawaAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000IshikawaAtsushiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000WadaYoichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000WadaYoichiMember
Original text (Japanese)和田　洋一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000WadaYoichiMember1959-05-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000WadaYoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000WadaYoichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TeshimaHirokiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TeshimaHirokiMember
Original text (Japanese)手嶋　浩己
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TeshimaHirokiMember1976-07-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000TeshimaHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TeshimaHirokiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TakeshimaYumikoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TakeshimaYumikoMember
Original text (Japanese)竹島　由美子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TakeshimaYumikoMember1983-09-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000TakeshimaYumikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TakeshimaYumikoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000YoshijimaAkihiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000YoshijimaAkihiroMember
Original text (Japanese)吉島　彰宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000YoshijimaAkihiroMember1964-01-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000YoshijimaAkihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000YoshijimaAkihiroMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000OkadaAtsushiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000OkadaAtsushiMember
Original text (Japanese)岡田　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000OkadaAtsushiMember1979-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000OkadaAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000OkadaAtsushiMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus

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