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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
Other clCurrentYearInstant_NonConsolidatedMember124327000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember341758000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember846438000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember341758000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember846438000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember832282000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember895936000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember732282000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember795936000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1883577000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1883577000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2615859000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2679513000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember445945000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember894213000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember445945000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember894213000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-272000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3894087000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4469391000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3974000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2344000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3898061000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4471736000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4239819000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5318174000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2766251000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3585409000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember921957000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1349108000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1844294000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2236301000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1553952000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1790414000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember290341000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember445886000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember300000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5358000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember988000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1528000JPY
Other noiPrior1YearDuration_NonConsolidatedMember685000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1075000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1975000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7963000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember293000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember158000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember628000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember1509000JPY

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