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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥772m | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥660m | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥366m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥107m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥31m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥93m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥34m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥34m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥112m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥32m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥81m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥95m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥953m | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥894m | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥801m | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥351m | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥684m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥477m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥477m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥508m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥233m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥562m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥500m | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥256m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥291m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥691,000 | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥753m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥324m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.32 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.84 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.37 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.69 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.3 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.34 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥172.17 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.39 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.22 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.97 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.35 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,219,500 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,716,400 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,716,400 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,356,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,356,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 46 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 38 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 29 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 22 | at 2021-08-31d | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥14,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-08-31 | ¥17,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥1.9bn |
| Buddycom Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥16m |
| Buddycom Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.7bn |
| Buddycom Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥1.7bn |
| Buddycom Businessreportable segment | segment assets | at 2025-08-31 | ¥225m |
| Buddycom Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥106m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥16m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥1.7bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥1.7bn |
| —segment total | segment assets | at 2025-08-31 | ¥225m |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥61,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥26,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥773m |
| Buddycom Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥14m |
| Buddycom Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Buddycom Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Buddycom Businessreportable segment | segment assets | at 2024-08-31 | ¥181m |
| Buddycom Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥36m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥14m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| —segment total | segment assets | at 2024-08-31 | ¥181m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 875
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 92249000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 133487000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 200968000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 243178000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 953458000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2077806000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 7302000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 40193000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 48933000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 40137000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 37109000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 36869000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 30395000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 39292000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 36663000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 20218000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 37755000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6316000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 9225000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 233434000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 370552000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 82000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 384322000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 610690000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 40091000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 27095000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 6730000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 45749000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 46049000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 92570000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 73144000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 476892000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 683834000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 52121000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 450894000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2121000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 400894000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 779830000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 787247000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 781951000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1188141000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -353756000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -241584000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -353756000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -241584000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -3750000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -3479000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |