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 |
|---|---|---|---|
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1138000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1138000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 106007000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 112092000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4150574000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 4612600000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1039580000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 949130000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 332449000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 336063000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 670967000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 719967000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 10506000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 242000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6204078000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6618004000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7725321000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8135333000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8231574000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 10282676000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 333532000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 262106000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 38909000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 27392000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 5154000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 5746000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 155102000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 32744000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6896000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 6399000 | JPY |
| Deposits received from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Deposits received from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15669000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 17548000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 6951000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 8311000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 54635000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1562215000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 414884000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 434606000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 172500000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 31597000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 33058000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 34570000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 43103000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 48507000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 87452000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 549281000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 336114000 | 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 |