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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
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1684000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1684000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember8641000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8641000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8641000JPY
Loss of treasury stock disposalCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-8394000JPY
Loss of treasury stock disposalCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-8394000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember10325000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember10325000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-8394000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1931000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember449152000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1000851000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember403991000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1404843000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember7191000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-555928000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-548737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-52096000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1240904000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember924000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1241828000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3369000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember3369000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember17282000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember17282000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-7191000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7191000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember106402000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember106402000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember106402000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember106402000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember28959000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember28959000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember28959000JPY
Loss of treasury stock disposalCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-8394000JPY
Loss of treasury stock disposalCurrentYearDuration_NonConsolidatedMember-8394000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-739000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-739000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-7191000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember113593000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember106402000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember28959000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember147619000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-739000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember146880000JPY

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