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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-09-01 → 2025-08-31Cons.Net sales
Operating income¥91m2024-09-01 → 2025-08-31Cons.Operating income
Ordinary income¥81m2024-09-01 → 2025-08-31Cons.Ordinary income
Profit before tax¥82m2024-09-01 → 2025-08-31Cons.Income before income taxes
Net income (owners)¥91m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income¥76m2024-09-01 → 2025-08-31Cons.Profit loss
Total assets¥2.2bnat 2025-08-31Cons.Assets
Total liabilities¥776mat 2025-08-31Cons.Liabilities
Net assets / equity¥1.5bnat 2025-08-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-08-31Cons.Net assets
Cash and deposits¥1.0bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-08-31Cons.Cash and cash equivalents
Operating cash flow¥270m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥616m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥32m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.292024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.22024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥227.46at 2025-08-31Cons.Net assets per share (5-year summary)
Equity ratio61.6%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
ROE6.6%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
Employees109at 2025-08-31Cons.Number of employees
Revenue¥1.9bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥1.5bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥1.6bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥116m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income−¥352m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥112m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥362m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥152m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥113m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥736m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥106m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income−¥732m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥182m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥126m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥134m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2025-08-31StandaloneAssets
Total assets¥2.0bnat 2024-08-31StandaloneAssets
Total assets¥2.2bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥767mat 2025-08-31StandaloneLiabilities
Total liabilities¥721mat 2024-08-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥877mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥32m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥240m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥317m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥295m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥372m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥605m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.892024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.182023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.172022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.642021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.632020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.782024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.042021-09-01 → 2022-08-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥230.02at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥211.44at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥333.67at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥369.39at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥265.8at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE10.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,096,274at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,973,674at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,973,674at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,927,284at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,210,844at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees107at 2025-08-31StandaloneNumber of employees
Employees102at 2024-08-31StandaloneNumber of employees
Employees89at 2023-08-31vStandaloneNumber of employees
Employees84at 2022-08-31vStandaloneNumber of employees
Employees72at 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 · 1,041
ItemContextValueUnit
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration29700000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration8514000JPY
Other net ope cfCurrentYearDuration7491000JPY
Subtotal ope cfCurrentYearDuration274137000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration1545000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-3199000JPY
Income taxes paid ope cfCurrentYearDuration-2275000JPY
Net cash provided by used in operating activitiesCurrentYearDuration270208000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-61868000JPY
Purchase of intangible assets inv cfCurrentYearDuration-444146000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-98228000JPY
Payments for deferred assets inv cfCurrentYearDuration-11685000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-615928000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-66672000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration3369000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration185000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration95000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration31882000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-313836000JPY
Cash and cash equivalentsPrior1YearInstant1352981000JPY
Cash and cash equivalentsCurrentYearInstant1039144000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Write downs of inventoriesCurrentYearDuration1135000JPY
Salaries sgaCurrentYearDuration450501000JPY
Provision for bonuses sgaCurrentYearDuration76919000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1352981000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember877291000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember182527000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember292769000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7102000JPY
Work in processCurrentYearInstant_NonConsolidatedMember6918000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember74000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember89000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44149000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember50767000JPY
Other caPrior1YearInstant_NonConsolidatedMember17518000JPY
Other caCurrentYearInstant_NonConsolidatedMember22132000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1880000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2843000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1602472000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1247125000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember18325000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember18325000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-15252000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-17882000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember3072000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember442000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember40509000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember51298000JPY
Accumulated depreciation tools furniture and fixtures nca telecommunicationsPrior1YearInstant_NonConsolidatedMember-36056000JPY

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 identityconsolidated 2025-08-31pass
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 assetsconsolidated 2025-08-31pass
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 · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass