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Annual report

6025.TEDINET S100XDM9
Period2024-09-01 → 2025-08-31
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100X6F1. Amended by S100XDMD (2025-12-26).

Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥6.3bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥6.4bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥6.3bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥6.2bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥99m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥116m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥125m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥95m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥13m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥232m2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥106m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥91m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥142m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥22m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥246m2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥22m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥107m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥2.3bnat 2025-08-31Cons.Assets
Total assets¥2.1bnat 2024-08-31Cons.Assets
Total assets¥2.0bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥2.3bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥2.2bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-08-31Cons.Liabilities
Total liabilities¥1.8bnat 2024-08-31Cons.Liabilities
Net assets / equity¥276mat 2025-08-31Cons.Net assets
Net assets / equity¥265mat 2024-08-31Cons.Net assets
Net assets / equity¥145mat 2023-08-31vCons.Net assets
Net assets / equity¥195mat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥529mat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥661mat 2025-08-31Cons.Cash and deposits
Cash and deposits¥667mat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥661mat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥667mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥665mat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥496mat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥628mat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥23m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥179m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥420m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥461m2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥107m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥154m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥235m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥343m2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥151m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.782024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.232023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.142022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-141.422021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.282020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥158.78at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥152.56at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥83.53at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥112.34at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥300.04at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio12.0%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE51.9%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees380at 2025-08-31Cons.Number of employees
Employees365at 2024-08-31Cons.Number of employees
Employees346at 2023-08-31vCons.Number of employees
Employees370at 2022-08-31vCons.Number of employees
Employees391at 2021-08-31dCons.Number of employees
Revenue¥5.1bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥4.8bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥4.9bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥5m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥19m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥131m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥66m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥23m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥157m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥110m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥58m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥88m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥58m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥33m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥159m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥98m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2025-08-31StandaloneAssets
Total assets¥2.0bnat 2024-08-31StandaloneAssets
Total assets¥1.9bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥462mat 2025-08-31StandaloneNet assets
Net assets / equity¥385mat 2024-08-31StandaloneNet assets
Net assets / equity¥313mat 2023-08-31vStandaloneNet assets
Net assets / equity¥355mat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥601mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥400mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥400mat 2024-08-31StandaloneCash and deposits
EPS (basic)¥50.762024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.452023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.72022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.42021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.182020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥265.44at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥221.23at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.98at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥204.36at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥345.21at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.3%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.9%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,739,800at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,739,800at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,739,800at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,739,800at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,739,800at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2025-08-31StandaloneNumber of employees
Employees261at 2024-08-31StandaloneNumber of employees
Employees255at 2023-08-31vStandaloneNumber of employees
Employees275at 2022-08-31vStandaloneNumber of employees
Employees284at 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 · 1,268
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1459392000JPY
Current liabilitiesCurrentYearInstant1392800000JPY
Bonds payablePrior1YearInstant40000000JPY
Bonds payableCurrentYearInstant20000000JPY
Long term loans payablePrior1YearInstant313841000JPY
Long term loans payableCurrentYearInstant594326000JPY
Other nclPrior1YearInstant21569000JPY
Other nclCurrentYearInstant16520000JPY
Noncurrent liabilitiesPrior1YearInstant375410000JPY
Noncurrent liabilitiesCurrentYearInstant630846000JPY
LiabilitiesPrior1YearInstant1834803000JPY
LiabilitiesCurrentYearInstant2023647000JPY
Capital stockPrior1YearInstant360058000JPY
Capital stockCurrentYearInstant360058000JPY
Capital surplusPrior1YearInstant156566000JPY
Capital surplusCurrentYearInstant156566000JPY
Retained earningsPrior1YearInstant-263146000JPY
Retained earningsCurrentYearInstant-240915000JPY
Treasury stockPrior1YearInstant-433000JPY
Treasury stockCurrentYearInstant-433000JPY
Shareholders equityPrior1YearInstant253044000JPY
Shareholders equityCurrentYearInstant275275000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12345000JPY
Valuation difference on available for sale securitiesCurrentYearInstant941000JPY
Valuation and translation adjustmentsPrior1YearInstant12345000JPY
Valuation and translation adjustmentsCurrentYearInstant941000JPY
Net assetsPrior1YearInstant265389000JPY
Net assetsCurrentYearInstant276217000JPY
Liabilities and net assetsPrior1YearInstant2100192000JPY
Liabilities and net assetsCurrentYearInstant2299864000JPY
Net salesPrior1YearDuration6264823000JPY
Net salesCurrentYearDuration6828036000JPY
Cost of salesPrior1YearDuration3848030000JPY
Cost of salesCurrentYearDuration4370339000JPY
Gross profitPrior1YearDuration2416792000JPY
Gross profitCurrentYearDuration2457697000JPY
Selling general and administrative expensesPrior1YearDuration2300602000JPY
Selling general and administrative expensesCurrentYearDuration2358534000JPY
Operating incomePrior1YearDuration116190000JPY
Operating incomeCurrentYearDuration99162000JPY
Interest income noiPrior1YearDuration654000JPY
Interest income noiCurrentYearDuration1846000JPY
Dividends income noiPrior1YearDuration318000JPY
Dividends income noiCurrentYearDuration80000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration338000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration37964000JPY
Other noiPrior1YearDuration4843000JPY
Other noiCurrentYearDuration2454000JPY
Non operating incomePrior1YearDuration6155000JPY
Non operating incomeCurrentYearDuration42346000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
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 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
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 2024-08-31pass
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