Annual report
4370.TEDINET S100X6MF
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Operating income | ¥91m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | ¥81m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥776m | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥616m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥32m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.29 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥227.46 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 109 | at 2025-08-31 | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥116m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥352m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥112m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥362m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥152m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥736m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥106m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥732m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥182m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥767m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥721m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥877m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2023-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥240m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥317m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥372m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥605m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.89 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.18 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.17 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.64 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.78 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.04 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥230.02 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.44 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.67 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.39 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.8 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,096,274 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,973,674 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,973,674 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,927,284 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,210,844 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 107 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 102 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 89 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 84 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 72 | 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 · 1,041
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 1241828000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 1684000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 1684000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 3369000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 3369000 | JPY |
| Issuance of new shares restricted stock | CurrentYearDuration_CapitalStockMember | 8641000 | JPY |
| Issuance of new shares restricted stock | CurrentYearDuration_CapitalSurplusMember | 8641000 | JPY |
| Issuance of new shares restricted stock | CurrentYearDuration_ShareholdersEquityMember | 17282000 | JPY |
| Issuance of new shares restricted stock | CurrentYearDuration | 17282000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 90971000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 90971000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 90971000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 28959000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 28959000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 28959000 | JPY |
| Loss of treasury stock disposal | CurrentYearDuration_CapitalSurplusMember | -8394000 | JPY |
| Loss of treasury stock disposal | CurrentYearDuration_ShareholdersEquityMember | -8394000 | JPY |
| Loss of treasury stock disposal | CurrentYearDuration | -8394000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -739000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 79568000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 78829000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 10325000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 1931000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 90971000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 28959000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 132188000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -739000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 79568000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 211018000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 449152000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1404843000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -457766000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -23137000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1373093000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 185000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 79568000 | JPY |
| Net assets | CurrentYearInstant | 1452846000 | JPY |
| Income before income taxes | CurrentYearDuration | 82296000 | JPY |
| Depreciation and other amortization ope cf | CurrentYearDuration | 151494000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 29189000 | JPY |
| Transfer restrictions stocks belonging to expenditure related ope cf | CurrentYearDuration | 4036000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 962000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1545000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3199000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -924000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -109166000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 168000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -10302000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 9797000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 69224000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |