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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember71763000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12345000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12345000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember384847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember360058000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember212597000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember212597000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-199719000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-199719000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-433000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember372502000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember88309000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember88309000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember88309000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember88309000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember88309000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember88309000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember360058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember212597000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember212597000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-111410000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-111410000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-433000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember460811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12345000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12345000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember384847000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember88309000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11403000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11403000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-11403000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11403000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11403000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember76905000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember941000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember941000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember461752000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember141657000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember150309000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember511409000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember549571000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12049000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8524000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-125000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-318000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember292631000JPY

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