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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
Provision for bonusesCurrentYearInstant_NonConsolidatedMember54545000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember44000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember409405000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember467412000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember305548000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3174000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember3344000JPY
Long term contract liabilities nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember312066000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember300000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember721471000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember767412000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember438827000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember449152000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember990525000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1000851000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember412385000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember403991000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1402911000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1404843000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember7191000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-555928000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-442335000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-548737000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-442335000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-52096000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-23137000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1240904000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1388524000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember924000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember185000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1241828000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1388709000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1963300000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2156121000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1534111000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1854738000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember744607000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember601496000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember789504000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1253241000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1141528000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1136951000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-352024000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember116289000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember122000JPY

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