Annual report
4397.TEDINET S100X6JN
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-09-01 → 2021-08-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥270m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥87m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥278m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥89m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥227m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2020-09-01 → 2021-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥278m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥363m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥180m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2020-09-01 → 2021-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥363m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥180m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥443m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥107m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥549,000 | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628,000 | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥790,000 | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.01 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.96 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.57 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2020-09-01 → 2021-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.01 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.56 | 2020-09-01 → 2021-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥97.88 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.74 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.86 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.25 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.2 | at 2021-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.7% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.9% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-09-01 → 2021-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 207 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 212 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 196 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 162 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 133 | at 2021-08-31v | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-09-01 → 2021-08-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥260m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥118m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥298m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥141m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥245m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2020-09-01 → 2021-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥298m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥150m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥383m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥126m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥204m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥107m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2020-09-01 → 2021-08-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-08-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-08-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.22 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.69 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.45 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.58 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.75 | 2020-09-01 → 2021-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.22 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.74 | 2020-09-01 → 2021-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥97.55 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.35 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.31 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.96 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.53 | at 2021-08-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.2% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.5% | 2022-09-01 → 2023-08-31v | 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 | 7.3% | 2020-09-01 → 2021-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,509,500 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,451,600 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,408,100 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,284,600 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,227,600 | at 2021-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 205 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 193 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 175 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 140 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 115 | at 2021-08-31v | 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 · 1,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration | 19975000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 362659000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 362659000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 362659000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2452000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2452000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 9796000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 12248000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 9987000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 9987000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 362659000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 382634000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2452000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2452000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 9796000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 394883000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 850812000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 840812000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -98555000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -509000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1592560000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 21566000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 21566000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 9796000 | JPY |
| Net assets | CurrentYearInstant | 1623923000 | JPY |
| Income before income taxes | Prior1YearDuration | -201726000 | JPY |
| Income before income taxes | CurrentYearDuration | 277869000 | JPY |
| Depreciation and other amortization ope cf | Prior1YearDuration | 4367000 | JPY |
| Depreciation and other amortization ope cf | CurrentYearDuration | 11581000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 9796000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 170000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -326000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7103000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 88640000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 18483000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1YearDuration | 112597000 | JPY |
| Increase decrease in provision for business restructuring ope cf | CurrentYearDuration | -113411000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -251000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3911000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -672000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -225000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 628000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 1582000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -4042000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -69735000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -33748000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -95766000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |