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Annual report

4412.TEDINET S100X6RV
Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥1.2bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥772m2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥660m2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥366m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥107m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income−¥31m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥93m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥34m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥67m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥96m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥93m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥34m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥112m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income−¥32m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥81m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥9m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥95m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-08-31StandaloneAssets
Total assets¥953mat 2024-08-31StandaloneAssets
Total assets¥894mat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥801mat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥351mat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥684mat 2025-08-31StandaloneLiabilities
Total liabilities¥477mat 2024-08-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-08-31StandaloneNet assets
Net assets / equity¥477mat 2024-08-31StandaloneNet assets
Net assets / equity¥508mat 2023-08-31vStandaloneNet assets
Net assets / equity¥571mat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥233mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥562mat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥557mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥500mat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥659mat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥256mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥291m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥67m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥114m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥691,0002020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥753m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥89m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥15m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥324m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.322024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.842023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.372022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.42021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.692020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.32024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.342021-09-01 → 2022-08-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥172.17at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥72.39at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥77.22at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥86.97at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥38.35at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.1%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,219,500at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,716,400at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,716,400at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2025-08-31StandaloneNumber of employees
Employees46at 2024-08-31StandaloneNumber of employees
Employees38at 2023-08-31vStandaloneNumber of employees
Employees29at 2022-08-31vStandaloneNumber of employees
Employees22at 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.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-09-01 → 2025-08-31¥14,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-08-31¥17,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-08-31¥1m
Reconciling Itemsreconcilingcapex2024-09-01 → 2025-08-31¥17m
Reconciling Itemsreconcilingsegment assetsat 2025-08-31¥1.9bn
Buddycom Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥16m
Buddycom Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥1.7bn
Buddycom Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥1.7bn
Buddycom Businessreportable segmentsegment assetsat 2025-08-31¥225m
Buddycom Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥106m
—segment totaldepreciation2024-09-01 → 2025-08-31¥16m
—segment totalrevenue2024-09-01 → 2025-08-31¥1.7bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥1.7bn
—segment totalsegment assetsat 2025-08-31¥225m
—segment totalsegment profit2024-09-01 → 2025-08-31¥106m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-09-01 → 2025-08-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-08-31¥225m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-08-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-09-01 → 2024-08-31¥61,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-08-31¥26,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-08-31¥5m
Reconciling Itemsreconcilingcapex2023-09-01 → 2024-08-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥773m
Buddycom Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥14m
Buddycom Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥1.2bn
Buddycom Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥1.2bn
Buddycom Businessreportable segmentsegment assetsat 2024-08-31¥181m
Buddycom Businessreportable segmentsegment profit2023-09-01 → 2024-08-31−¥36m
—segment totaldepreciation2023-09-01 → 2024-08-31¥14m
—segment totalrevenue2023-09-01 → 2024-08-31¥1.2bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥1.2bn
—segment totalsegment assetsat 2024-08-31¥181m
—segment totalsegment profit2023-09-01 → 2024-08-31−¥36m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-08-31¥181m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31−¥31m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 875
ItemContextValueUnit
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant10000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember562344000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1579273000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember101368000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember151513000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember65492000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember60042000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember7000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember8000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23266000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43735000JPY
Other caPrior1YearInstant_NonConsolidatedMember11000JPY
Other caCurrentYearInstant_NonConsolidatedMember54000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember752490000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1834628000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember98029000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember99554000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14851000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-23790000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember83178000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember75764000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2245000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember10905000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1543000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-3007000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember701000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember7898000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28934000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember35606000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7103000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-12585000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21830000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember23021000JPY
LandPrior1YearInstant_NonConsolidatedMember3007000JPY
LandCurrentYearInstant_NonConsolidatedMember3007000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember108718000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember109690000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember10000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember10000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2407000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2040000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember61773000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember69717000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember33820000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18068000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember17908000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass