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Annual report

7035.TEDINET S100X6AI
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-09-01 → 2025-08-31Cons.Net sales
Operating income−¥270m2024-09-01 → 2025-08-31Cons.Operating income
Ordinary income−¥266m2024-09-01 → 2025-08-31Cons.Ordinary income
Profit before tax−¥320m2024-09-01 → 2025-08-31Cons.Income before income taxes
Net income (owners)−¥326m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income−¥323m2024-09-01 → 2025-08-31Cons.Profit loss
Total assets¥2.0bnat 2025-08-31Cons.Assets
Total liabilities¥1.1bnat 2025-08-31Cons.Liabilities
Net assets / equity¥893mat 2025-08-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-08-31Cons.Net assets
Cash and deposits¥861mat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥861mat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-08-31Cons.Cash and cash equivalents
Operating cash flow−¥429m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥122m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥152m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.952024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥78.79at 2025-08-31Cons.Net assets per share (5-year summary)
Equity ratio43.9%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Employees131at 2025-08-31Cons.Number of employees
Revenue¥3.1bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥5.0bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥3.0bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income−¥267m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income−¥318m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥267m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥345m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥114m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥240m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥321m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥97m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥324m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥89m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥80m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥350m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥561m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2025-08-31StandaloneAssets
Total assets¥2.6bnat 2024-08-31StandaloneAssets
Total assets¥5.3bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-08-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥894mat 2025-08-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥541mat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥888mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥835mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥925mat 2023-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥479mat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥775mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥71m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥118m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥132m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥69m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥386m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥333m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.732024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.92023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.252022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.572021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.132020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.92023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.252022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥79.01at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.41at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.51at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥54.91at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥90.28at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,261,970at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,261,970at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,261,970at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,120at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2025-08-31StandaloneNumber of employees
Employees130at 2024-08-31StandaloneNumber of employees
Employees125at 2023-08-31vStandaloneNumber of employees
Employees117at 2022-08-31vStandaloneNumber of employees
Employees105at 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.

Segments · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-09-01 → 2025-08-31¥179,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-08-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-08-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-08-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-08-31−¥3m
APP Businessreportable segmentcapex2024-09-01 → 2025-08-31¥56m
APP Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥21m
APP Businessreportable segmentemployeesat 2025-08-31114 pure
APP Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥3.1bn
APP Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥3.1bn
APP Businessreportable segmentsegment assetsat 2025-08-31¥986m
APP Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥60m
RET Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥819,000
RET Businessreportable segmentemployeesat 2025-08-316 pure
RET Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥119m
RET Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥119m
RET Businessreportable segmentsegment assetsat 2025-08-31¥66m
RET Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥28m
—segment totalcapex2024-09-01 → 2025-08-31¥56m
—segment totaldepreciation2024-09-01 → 2025-08-31¥22m
—segment totalrevenue2024-09-01 → 2025-08-31¥3.2bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥3.2bn
—segment totalsegment assetsat 2025-08-31¥1.1bn
—segment totalsegment profit2024-09-01 → 2025-08-31¥88m
Total Of Reportable Segments And Otherssegment totalcapex2024-09-01 → 2025-08-31¥56m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-09-01 → 2025-08-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-08-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-08-314 pure
APP Businessreportable segmentemployeesat 2025-08-31111 pure
RET Businessreportable segmentemployeesat 2025-08-316 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,172
ItemContextValueUnit
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember1062350000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember20988000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember819000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember21808000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember179000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember21988000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember10228000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember10228000JPY
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember10228000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember56249000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember56249000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember56249000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember6191000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember6191000JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember53313000JPY
Impairment loss elCurrentYearDuration59505000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember38882000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember－JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember38882000JPY
GoodwillCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant38882000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1563860000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember834564000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember629571000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember515952000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1740000JPY
Work in processPrior1YearInstant_NonConsolidatedMember19953000JPY
Work in processCurrentYearInstant_NonConsolidatedMember867000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember220230000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember200259000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember6600000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember60069000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember104257000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember105861000JPY
Other caPrior1YearInstant_NonConsolidatedMember35545000JPY
Other caCurrentYearInstant_NonConsolidatedMember43744000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-19674000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-32821000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2509555000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1781026000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
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 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
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 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass