Annual report
9560.TEDINET S100X76V
Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥824m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥817m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥493m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥817m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥889m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥610m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥361m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥159m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥418m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥907m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥797m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥494m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥86m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥189m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥344m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥72m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥240m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.15 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.89 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.31 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.89 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.8 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.83 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.69 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥182.57 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.25 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.7 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.5 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.44 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.9% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.1% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.1% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,662,911 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,480,480 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,907,492 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,444,627 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,398,022 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 238 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 209 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 174 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 141 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 148 | 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 · 834
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 100.0 | |
| Research and development expenses research and development activities | CurrentYearDuration | 62251000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 83096000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12662911 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12663211 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12662911 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12663211 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4799 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4897 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 18869 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2064 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 41362 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 7697 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 57 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 56495 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 126544 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8511 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1490 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0163 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3267 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0608 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4468 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2569000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2074 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1764000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1424 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1358000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1097 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 998000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0806 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 599000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0484 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 513000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 247000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 183000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0148 |
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 |
| balance sheet identity | pass |
| 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 |