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Annual report

7818.TEDINET S100X6MS
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.5bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥25.0bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥23.0bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥18.3bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥17.1bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥5.2bn2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥6.0bn2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥5.6bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥4.8bn2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.1bn2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥5.6bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥4.1bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.1bn2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥3.8bn2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥23.8bnat 2025-08-31Cons.Assets
Total assets¥22.3bnat 2024-08-31Cons.Assets
Total assets¥20.6bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥16.7bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥14.4bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2025-08-31Cons.Liabilities
Total liabilities¥4.2bnat 2024-08-31Cons.Liabilities
Net assets / equity¥19.7bnat 2025-08-31Cons.Net assets
Net assets / equity¥18.1bnat 2024-08-31Cons.Net assets
Net assets / equity¥16.2bnat 2023-08-31vCons.Net assets
Net assets / equity¥13.4bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥11.3bnat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥240m2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥547m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥465m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥556m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥819m2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥710m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.872024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.72023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.752022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.712021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.352020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥348.16at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥314.65at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥278.71at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥229.42at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥194.56at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio82.6%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE21.6%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE21.9%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE22.3%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE17.8%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE19.5%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees495at 2025-08-31Cons.Number of employees
Employees481at 2024-08-31Cons.Number of employees
Employees455at 2023-08-31vCons.Number of employees
Employees442at 2022-08-31vCons.Number of employees
Employees453at 2021-08-31dCons.Number of employees
Revenue¥6.5bn2024-09-01 → 2025-08-31StandaloneOperating revenue1
Revenue¥2.5bn2023-09-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥1.4bn2022-09-01 → 2023-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2021-09-01 → 2022-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2020-09-01 → 2021-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥5.8bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥1.9bn2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥6.1bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥936m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥879m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥849m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥6.0bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥2.1bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥965m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥818m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥853m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2025-08-31StandaloneAssets
Total assets¥8.2bnat 2024-08-31StandaloneAssets
Total assets¥7.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥751mat 2025-08-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2025-08-31StandaloneNet assets
Net assets / equity¥6.1bnat 2024-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥5.1bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥85mat 2024-08-31StandaloneCash and deposits
EPS (basic)¥104.262024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.552023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.562022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.052021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.642020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥168.77at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.11at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥97.52at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥86.82at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥81.3at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE76.7%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE36.0%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE16.7%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE18.6%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,775,400at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2025-08-31StandaloneNumber of employees
Employees32at 2024-08-31StandaloneNumber of employees
Employees28at 2023-08-31vStandaloneNumber of employees
Employees27at 2022-08-31vStandaloneNumber of employees
Employees27at 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 · 1,462
ItemContextValueUnit
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember185320000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember32634000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember564399000JPY
Net assetsPrior1YearInstant18148572000JPY
Net assetsPrior1YearInstant_CapitalStockMember93222000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3305428000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember14889019000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-703497000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember17584173000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1124734000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1124734000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember4078402000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember4078402000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1486800000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1486800000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-1156800000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember1156800000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-1156800000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2953668000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-330000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1466868000JPY
Net assetsCurrentYearInstant_CapitalStockMember93222000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2148628000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember17842687000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1033497000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember19051041000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember373082000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-26637000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember185320000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember32634000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember564399000JPY
Net assetsPrior1YearInstant18148572000JPY
Dividends from surplusCurrentYearDuration-1124734000JPY
Profit loss attributable to owners of parentCurrentYearDuration4078402000JPY
Purchase of treasury stockCurrentYearDuration-1486800000JPY
Retirement of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember22959000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember89176000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-39064000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-25156000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember47914000JPY
Net changes of items other than shareholders equityCurrentYearDuration47914000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember22959000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember89176000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-39064000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-25156000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember47914000JPY

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 rounding
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