Annual report
9270.TEDINET S100X6BK
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥427m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥764m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥682m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥969m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥725m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥682m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥556m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥464m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.53 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.42 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.81 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.94 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.61 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.58 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥559.82 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.38 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.3 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.41 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.4 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,124 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 1,074 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 1,041 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 896 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 873 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.0bn | 2022-09-01 → 2023-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥753m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥550m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥733m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥418m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥757m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥196m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥723m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥240m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥910m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥301m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.1 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.49 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.67 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.55 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.8 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.9 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.01 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.13 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 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 | ¥25 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥615.06 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.55 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.47 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.13 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.02 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,744,460 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,532,950 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,427,550 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,335,620 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,326,170 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 119 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 120 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 108 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 88 | 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 · 1,404
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 50437000 | JPY |
| Other ioa | CurrentYearInstant | 30784000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -125000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -20000 | JPY |
| Investments and other assets | Prior1YearInstant | 3014181000 | JPY |
| Investments and other assets | CurrentYearInstant | 3246427000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9047809000 | JPY |
| Noncurrent assets | CurrentYearInstant | 10894815000 | JPY |
| Assets | Prior1YearInstant | 26648624000 | JPY |
| Assets | CurrentYearInstant | 30938347000 | JPY |
| Accounts payable trade | Prior1YearInstant | 366983000 | JPY |
| Accounts payable trade | CurrentYearInstant | 394651000 | JPY |
| Short term loans payable | Prior1YearInstant | 6800000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8300000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 559580000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 523180000 | JPY |
| Lease obligations cl | Prior1YearInstant | 161801000 | JPY |
| Lease obligations cl | CurrentYearInstant | 175315000 | JPY |
| Income taxes payable | Prior1YearInstant | 128822000 | JPY |
| Income taxes payable | CurrentYearInstant | 417399000 | JPY |
| Provision for bonuses | Prior1YearInstant | 335220000 | JPY |
| Provision for bonuses | CurrentYearInstant | 489508000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 23897000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 91582000 | JPY |
| Other cl | Prior1YearInstant | 1635977000 | JPY |
| Other cl | CurrentYearInstant | 2329987000 | JPY |
| Current liabilities | Prior1YearInstant | 10212282000 | JPY |
| Current liabilities | CurrentYearInstant | 12921623000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentYearInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8013153000 | JPY |
| Long term loans payable | CurrentYearInstant | 8889973000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 233789000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 114048000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 833455000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1036442000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9580398000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 10340464000 | JPY |
| Liabilities | Prior1YearInstant | 19792680000 | JPY |
| Liabilities | CurrentYearInstant | 23262088000 | JPY |
| Capital stock | Prior1YearInstant | 1295404000 | JPY |
| Capital stock | CurrentYearInstant | 1373285000 | JPY |
| Capital surplus | Prior1YearInstant | 1501423000 | JPY |
| Capital surplus | CurrentYearInstant | 1579303000 | JPY |
| Retained earnings | Prior1YearInstant | 4234439000 | JPY |
| Retained earnings | CurrentYearInstant | 4916381000 | JPY |
| Treasury stock | Prior1YearInstant | -668488000 | JPY |
| Treasury stock | CurrentYearInstant | -668489000 | 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 |
| 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 |