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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 3516737000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3692973000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4472837000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 97.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 94.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 84.86 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 74.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 97.88 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 7.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -5.55 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -11.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 22.01 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 7.56 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 22.01 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.361 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.058 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.129 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.137 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.255 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 128.50 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 26.26 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 265013000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -4453000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -6691000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 68248000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 442961000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -55938000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -49716000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 107441000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -21929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 7339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 6032000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -790000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -628000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -34018000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2447990000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2409211000 | 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 |