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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
Current assetsPrior1YearInstant_NonConsolidatedMember8281000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6986000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9630000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6636000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9630000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6636000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
StructuresPrior1YearInstant_NonConsolidatedMember126000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember90000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-126000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-90000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9478000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember9098000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-9478000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-9098000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember15000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember15000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-15000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-15000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember0JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember0JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Software in progressPrior1YearInstant_NonConsolidatedMember0JPY
Software in progressCurrentYearInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember272000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember447000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember6741000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember4553000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5000000JPY

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