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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥240m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥547m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥465m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥556m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥819m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥710m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.87 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.75 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.35 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥348.16 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.65 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.71 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.42 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥194.56 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 495 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 481 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 455 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 442 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 453 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-09-01 → 2022-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.8bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥936m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥965m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥818m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥853m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥751m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥85m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.26 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.05 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥168.77 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.11 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.52 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.82 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.3 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 76.7% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,775,400 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,375,400 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,375,400 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,375,400 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,375,400 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 32 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 27 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 27 | at 2021-08-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | Prior1YearInstant | 8279000 | JPY |
| Contract assets | CurrentYearInstant | 5374000 | JPY |
| Contract liabilities | Prior1YearInstant | 33178000 | JPY |
| Contract liabilities | CurrentYearInstant | 29075000 | JPY |
| Write downs of inventories | Prior1YearDuration | 41332000 | JPY |
| Write downs of inventories | CurrentYearDuration | 13166000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -7502000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 0 | JPY |
| Payrolls and allowances sga | Prior1YearDuration | 1391541000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration | 1510872000 | JPY |
| Rents sga | Prior1YearDuration | 317231000 | JPY |
| Rents sga | CurrentYearDuration | 403573000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 173978000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 189755000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 29195000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 33212000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 6951000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 8311000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 692888000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 741339000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 36994000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 38074000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 84647000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1802443000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 58462000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 95266000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 74690000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 171143000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 52032000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 132000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 16096000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 53632000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 72426000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 101431000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 71190000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 506253000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2147342000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 934227000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 918616000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 26595000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant_NonConsolidatedMember | 19327000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 21450000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 34330000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 432961000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 432961000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1415235000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1405236000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 104869000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 110953000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |