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Annual report

7445.TEDINET S100X6V7
Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥28.1bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥38.8bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥46.9bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥48.2bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥49.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥49.5bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income−¥454m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income−¥5.0bn2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥752m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥5.2bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥1.0bn2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥324m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥12.0bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income (owners)−¥2.1bn2020-09-01 → 2021-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥449m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income−¥12.1bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥2.5bn2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2025-08-31StandaloneAssets
Total assets¥15.3bnat 2024-08-31StandaloneAssets
Total assets¥27.0bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥34.0bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥34.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.5bnat 2025-08-31StandaloneLiabilities
Total liabilities¥15.0bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥496mat 2025-08-31StandaloneNet assets
Net assets / equity¥315mat 2024-08-31StandaloneNet assets
Net assets / equity¥12.6bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥15.0bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.9bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥578mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥578mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥955mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥4.2bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥631m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥682m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥528m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥769m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥823m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥460m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥287m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥471m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.192024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-410.522023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.062022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.862021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.082020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.422020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥12.85at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8.49at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥422.31at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥505.72at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥538.94at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥532.11at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio3.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-127.0%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE-190.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE-18.6%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE-7.9%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE-13.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,540,591at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees435at 2025-08-31StandaloneNumber of employees
Employees624at 2024-08-31StandaloneNumber of employees
Employees667at 2023-08-31vStandaloneNumber of employees
Employees701at 2022-08-31vStandaloneNumber of employees
Employees776at 2021-08-31dStandaloneNumber of employees
Employees770at 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 · 1,130
ItemContextValueUnit
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OmineIsakuMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OmineIsakuMember
Original text (Japanese)大峯伊索
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OmineIsakuMember1962-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000OmineIsakuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OmineIsakuMember
Original text (Japanese)(注)３.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OtomoHirooMember
Original text (Japanese)取締役構造改革本部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OtomoHirooMember
Original text (Japanese)大友博雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OtomoHirooMember1959-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000OtomoHirooMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OtomoHirooMember
Original text (Japanese)(注)３.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000HirohashiSeijiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000HirohashiSeijiMember
Original text (Japanese)廣橋清司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000HirohashiSeijiMember1965-09-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000HirohashiSeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000HirohashiSeijiMember
Original text (Japanese)(注)３.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NakazawaAyumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NakazawaAyumiMember
Original text (Japanese)中澤歩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NakazawaAyumiMember1979-03-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000NakazawaAyumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NakazawaAyumiMember
Original text (Japanese)(注)３.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000MiuraNoriyukiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000MiuraNoriyukiMember
Original text (Japanese)三浦憲之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000MiuraNoriyukiMember1961-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000MiuraNoriyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000MiuraNoriyukiMember
Original text (Japanese)(注)４.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000UedaChiakiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000UedaChiakiMember
Original text (Japanese)上田千秋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000UedaChiakiMember1958-09-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000UedaChiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000UedaChiakiMember
Original text (Japanese)(注)５.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000YamashitaMasaoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000YamashitaMasaoMember
Original text (Japanese)山下理夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000YamashitaMasaoMember1957-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000YamashitaMasaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000YamashitaMasaoMember
Original text (Japanese)(注)６.
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus

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 rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
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