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Annual report

5129.TEDINET S100X770
Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-09-01 → 2025-08-31Cons.Net sales
Operating income−¥1.7bn2024-09-01 → 2025-08-31Cons.Operating income
Ordinary income−¥1.7bn2024-09-01 → 2025-08-31Cons.Ordinary income
Profit before tax−¥2.1bn2024-09-01 → 2025-08-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2024-09-01 → 2025-08-31Cons.Profit loss
Total assets¥4.5bnat 2025-08-31Cons.Assets
Total liabilities¥685mat 2025-08-31Cons.Liabilities
Net assets / equity¥3.8bnat 2025-08-31Cons.Net assets
Net assets / equity¥5.9bnat 2024-08-31Cons.Net assets
Cash and deposits¥3.1bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-08-31Cons.Cash and cash equivalents
Operating cash flow−¥1.0bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥65m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥43m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-143.222024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥254.09at 2025-08-31Cons.Net assets per share (5-year summary)
Equity ratio83.7%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
ROE-56.3%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
Employees357at 2025-08-31Cons.Number of employees
Revenue¥4.0bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥6.5bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥11.0bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥11.4bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥260m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥1.7bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥266m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥314m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.0bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥268m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥2.1bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥156m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥1.4bn2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥196m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2025-08-31StandaloneAssets
Total assets¥6.6bnat 2024-08-31StandaloneAssets
Total assets¥7.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥685mat 2025-08-31StandaloneLiabilities
Total liabilities¥713mat 2024-08-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-08-31StandaloneNet assets
Net assets / equity¥5.9bnat 2024-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2024-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2023-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥626m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥539m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥415m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥177m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥204m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-142.992024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.592023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.012022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.442021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.942023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.52022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥254.31at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥397.64at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥387.53at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥234.96at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥37.74at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.6%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-43.9%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE31.0%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE60.7%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE12.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,798,100at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,776,200at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,753,400at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,663,200at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued43,323at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees357at 2025-08-31StandaloneNumber of employees
Employees326at 2024-08-31StandaloneNumber of employees
Employees269at 2023-08-31vStandaloneNumber of employees
Employees195at 2022-08-31vStandaloneNumber of employees
Employees147at 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.

All source rows · 964
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember2991000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1208000000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember769000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember88000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember89000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember270000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember129000000JPY
Other caCurrentYearInstant_NonConsolidatedMember199000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5854000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4050000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember178000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember69000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember254000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember53000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember51000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember408000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember283000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember56000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember480000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember399000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember735000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember399000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6590000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4450000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember324000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember291000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember181000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember111000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember59000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember9000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember26000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-08-31pass
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 · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass