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Annual report

5574.TEDINET S100X6IA
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥2.8bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥2.8bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥446m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥290m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥452m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥287m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥380m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥182m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥260m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥452m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥287m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥448m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥219m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥422m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥196m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥350m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2025-08-31StandaloneAssets
Total assets¥4.2bnat 2024-08-31StandaloneAssets
Total assets¥4.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥846mat 2025-08-31StandaloneLiabilities
Total liabilities¥342mat 2024-08-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2025-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.5bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥1.8bnat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥760m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥461m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥253m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥405m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥124m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥117m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.172024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.32023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.412022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.182021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.542020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.22024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.042023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.432022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥457.71at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥420.49at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥404.28at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥232.02at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-876.85at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,764,800at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,260,900at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,598,900at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,711,400at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,405,200at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees133at 2025-08-31StandaloneNumber of employees
Employees125at 2024-08-31StandaloneNumber of employees
Employees103at 2023-08-31vStandaloneNumber of employees
Employees82at 2022-08-31dStandaloneNumber of employees
Employees58at 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 · 893
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38109-000AsanoKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000AsanoKojiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000MatonoHitoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000MatonoHitoshiMember
Original text (Japanese)的野　仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000MatonoHitoshiMember1975-03-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38109-000MatonoHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000MatonoHitoshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000TobaruJunichiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000TobaruJunichiMember
Original text (Japanese)桃原　隼一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000TobaruJunichiMember1982-11-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38109-000TobaruJunichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000TobaruJunichiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000ShimizuTakumaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000ShimizuTakumaMember
Original text (Japanese)清水　琢麿
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000ShimizuTakumaMember1975-03-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38109-000ShimizuTakumaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000ShimizuTakumaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000AoyamaMasaakiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000AoyamaMasaakiMember
Original text (Japanese)青山　正明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000AoyamaMasaakiMember1979-11-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38109-000AoyamaMasaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38109-000AoyamaMasaakiMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000OkadaYousukeMember
Original text (Japanese)代表取締役ＣＥＯ
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000OkadaYousukeMember
Original text (Japanese)岡田　陽介
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000OkadaYousukeMember1988-12-15
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E38109-000OkadaYousukeMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000OkadaYousukeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000KomaMotohiroMember
Original text (Japanese)代表取締役ＣＯＯ
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000KomaMotohiroMember
Original text (Japanese)小間　基裕
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000KomaMotohiroMember1979-08-07
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E38109-000KomaMotohiroMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000KomaMotohiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000HanabusaKazukiMember
Original text (Japanese)取締役ＣＦＯ
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000HanabusaKazukiMember
Original text (Japanese)英　一樹
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000HanabusaKazukiMember1978-12-30
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E38109-000HanabusaKazukiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000HanabusaKazukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000TonogiNaokiMember
Original text (Japanese)取締役ＣＳＯ
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000TonogiNaokiMember
Original text (Japanese)外木　直樹
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000TonogiNaokiMember1988-04-23
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E38109-000TonogiNaokiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000TonogiNaokiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000TanakaKunihiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38109-000TanakaKunihiroMember
Original text (Japanese)田中　邦裕

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
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