Tokyo Tape
Sign in
← and factory

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
Non operating incomePrior1YearDuration_NonConsolidatedMember6314000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember8890000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember29897000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6125000JPY
Other noePrior1YearDuration_NonConsolidatedMember3762000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2248000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember33660000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8373000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-344873000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-266795000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember101207000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember194000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember402425000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember2712000JPY
Profit resulting from a change in the method of revenue recognition eiPrior1YearDuration_NonConsolidatedMember－JPY
Profit resulting from a change in the method of revenue recognition eiCurrentYearDuration_NonConsolidatedMember28135000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember503633000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember31043000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember41573000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember59505000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember22813000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember3003000JPY
Settlement package elPrior1YearDuration_NonConsolidatedMember11077000JPY
Settlement package elCurrentYearDuration_NonConsolidatedMember－JPY
Non deducted consumption tax elPrior1YearDuration_NonConsolidatedMember9327000JPY
Non deducted consumption tax elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember61977000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember85322000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember96781000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-321075000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5305000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2527000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2536000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember－JPY
Income taxesPrior1YearDuration_NonConsolidatedMember7841000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2527000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember88940000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-323602000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember801818000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember800460000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember800460000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-481040000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-481040000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember88940000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember88940000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－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 · 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