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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥4.5bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥3.0bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥824m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥1.2bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥817m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥493m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥47m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥817m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥889m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥610m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥361m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥187m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥77m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2025-08-31StandaloneAssets
Total assets¥3.9bnat 2024-08-31StandaloneAssets
Total assets¥2.6bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-08-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥410mat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥159mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥956mat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥418mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥907m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥797m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥494m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥86m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥189m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥344m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥72m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥240m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.152024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.892023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.312022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.142021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.892020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.82024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.832023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.692022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥182.57at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.25at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.7at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥39.5at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥46.44at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE43.9%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE42.4%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE48.1%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE66.1%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued12,662,911at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,480,480at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,907,492at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,444,627at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,398,022at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees238at 2025-08-31StandaloneNumber of employees
Employees209at 2024-08-31StandaloneNumber of employees
Employees174at 2023-08-31vStandaloneNumber of employees
Employees141at 2022-08-31vStandaloneNumber of employees
Employees148at 2021-08-31dStandaloneNumber 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
ItemContextValueUnit
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember817247000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1207798000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember260258000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember345781000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-53146000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-26745000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember207112000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember319035000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember610135000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember888763000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember280101000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember277101000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember277101000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember535105000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember535105000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-349000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1091959000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember967000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1092927000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember42895000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember42895000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember42895000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember85790000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember85790000JPY
Lapse of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Lapse of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-141000JPY
Lapse of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember-141000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember610135000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember610135000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember610135000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember610135000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-52000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-52000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-52000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7823000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember7823000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember42895000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember42895000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember42895000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember610135000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember610135000JPY

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 identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass