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 |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 681942000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 681942000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 681942000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -6419000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -6419000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -10967000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -17386000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 77880000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 77880000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 681942000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 837702000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -6419000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -6419000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -10967000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 820315000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1373285000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1579303000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 4916381000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -668489000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 7200481000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 160922000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 160922000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 314856000 | JPY |
| Net assets | CurrentYearInstant | 7676259000 | JPY |
| Income before income taxes | Prior1YearDuration | -1562150000 | JPY |
| Income before income taxes | CurrentYearDuration | 1119249000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1182061000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1440301000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 72492000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 122449000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 163721000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 166006000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -72103000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 18328000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 153881000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1955000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7619000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 113341000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 188555000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 50239000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -22253000 | 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 |