Annual report
7870.TEDINET S100X17L
Period2024-08-21 → 2025-08-20
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-08-21 → 2025-08-20 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2023-08-21 → 2024-08-20 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-08-21 → 2023-08-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-08-21 → 2022-08-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2020-08-21 → 2021-08-20v | Standalone | Net sales (5-year summary) |
| Operating income | ¥247m | 2024-08-21 → 2025-08-20 | Standalone | Operating income |
| Operating income | ¥18m | 2023-08-21 → 2024-08-20 | Standalone | Operating income |
| Ordinary income | ¥247m | 2024-08-21 → 2025-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥16m | 2023-08-21 → 2024-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2022-08-21 → 2023-08-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2021-08-21 → 2022-08-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2020-08-21 → 2021-08-20v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥247m | 2024-08-21 → 2025-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥11m | 2023-08-21 → 2024-08-20 | Standalone | Income before income taxes |
| Net income | ¥164m | 2024-08-21 → 2025-08-20 | Standalone | Profit loss |
| Net income | ¥6m | 2023-08-21 → 2024-08-20 | Standalone | Profit loss |
| Net income | ¥62m | 2022-08-21 → 2023-08-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2021-08-21 → 2022-08-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2020-08-21 → 2021-08-20v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2025-08-20 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-08-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-08-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-08-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-08-20v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-08-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-20v | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-08-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2023-08-20v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2022-08-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-08-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥831m | 2024-08-21 → 2025-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥975m | 2023-08-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2022-08-21 → 2023-08-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2021-08-21 → 2022-08-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-08-21 → 2021-08-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2024-08-21 → 2025-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2023-08-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥736m | 2022-08-21 → 2023-08-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥640m | 2021-08-21 → 2022-08-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥560m | 2020-08-21 → 2021-08-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥326m | 2024-08-21 → 2025-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2023-08-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2022-08-21 → 2023-08-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2021-08-21 → 2022-08-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥276m | 2020-08-21 → 2021-08-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29 | 2024-08-21 → 2025-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2023-08-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2022-08-21 → 2023-08-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2021-08-21 → 2022-08-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.87 | 2020-08-21 → 2021-08-20v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2024-08-21 → 2025-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-08-21 → 2024-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-08-21 → 2023-08-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-08-21 → 2022-08-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-08-21 → 2021-08-20v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥949.97 | at 2025-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥904.94 | at 2024-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥913.75 | at 2023-08-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.87 | at 2022-08-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.55 | at 2021-08-20v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-08-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-08-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-08-20v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2024-08-21 → 2025-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2023-08-21 → 2024-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-08-21 → 2023-08-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-08-21 → 2022-08-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-08-21 → 2021-08-20v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2025-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2024-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-08-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-08-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-08-20v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 428 | at 2025-08-20 | Standalone | Number of employees |
| Employees | 445 | at 2024-08-20 | Standalone | Number of employees |
| Employees | 448 | at 2023-08-20v | Standalone | Number of employees |
| Employees | 459 | at 2022-08-20v | Standalone | Number of employees |
| Employees | 458 | at 2021-08-20v | 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 · 1,027
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YearDuration_NonConsolidatedMember | 17650000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 247425000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 21000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 399000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 4073000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 5049000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2600000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1374000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 6696000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 6823000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 8154000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 7212000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 309000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 8154000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 7521000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 16191000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 246727000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 1613000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 1613000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 5109000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 1656000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 5109000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 1656000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 11082000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 246684000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 2179000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 66654000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 3159000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 16437000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 5339000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 83091000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 5743000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 163592000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 460000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 285200000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 285200000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 96200000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 200999000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 2505000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1746410000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 4548610000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -63554000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -63554000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 5743000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 5743000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -129000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -129000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |