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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥446m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥290m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥452m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥380m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥182m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥260m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥287m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥448m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥219m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥422m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥196m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥350m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥846m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥342m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥760m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥253m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥153m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥405m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥124m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.17 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.3 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.41 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.18 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.54 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.2 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.04 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥457.71 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.49 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.28 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.02 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-876.85 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,764,800 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,260,900 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,598,900 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,711,400 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,405,200 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 125 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 103 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 82 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 58 | 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.
All source rows · 893
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | CurrentYearInstant_NonConsolidatedMember | 2404000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 65082000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 39647000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 685223000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1104000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 27636000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 47000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -738000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -738000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4108988000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5104545000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 14288000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 30216000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -4444000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -13344000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9843000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 16871000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9843000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 16871000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 18479000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 14490000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 18479000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 14490000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 95508000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 162782000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 19484000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 102508000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 182266000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 130831000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 213629000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4239819000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5318174000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 16000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 498000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 87818000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 159807000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 55783000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 68273000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1696000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 74069000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 41497000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 173944000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 35027000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 36375000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 116853000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 157661000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 51479000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3066000 | 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 |
| 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 |