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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
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-321908000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-321908000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-3750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember508414000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember508414000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-31848000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-31848000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-31848000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-31848000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-31848000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-31848000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-31848000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-31848000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember52121000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2121000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember779830000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember781951000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-353756000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-353756000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember476565000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember476565000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember52121000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2121000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember779830000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember781951000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-353756000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-353756000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember476565000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember476565000JPY
Issuance of new shares third party allocation of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember390610000JPY
Issuance of new shares third party allocation of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember390610000JPY
Issuance of new shares third party allocation of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember390610000JPY
Issuance of new shares third party allocation of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember781220000JPY
Issuance of new shares third party allocation of new sharesCurrentYearDuration_NonConsolidatedMember781220000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember8162000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8162000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8162000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember16325000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember16325000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember112172000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember112172000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember112172000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember112172000JPY

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