Annual report
1997.TEDINET S100X59V
Period2024-09-01 → 2025-08-31
Filed2025-11-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥751m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥783m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 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 | ¥783m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥797m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥559m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥314m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥491m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥669m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥446m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥339m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥291m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥186m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥393.9 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.74 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.82 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.41 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.93 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,735.93 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,366.77 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,115.69 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,034.61 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.11 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 136 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 138 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 135 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 126 | 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.
Segments · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥282,000 |
| Otherother segments | revenue | 2024-09-01 → 2025-08-31 | ¥1m |
| Otherother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥1m |
| Otherother segments | segment assets | at 2025-08-31 | ¥14m |
| Otherother segments | segment profit | 2024-09-01 → 2025-08-31 | ¥517,000 |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥488m |
| Facilityreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥27m |
| Facilityreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥21m |
| Facilityreportable segment | employees | at 2025-08-31 | 115 pure |
| Facilityreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥8.9bn |
| Facilityreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥8.9bn |
| Facilityreportable segment | segment assets | at 2025-08-31 | ¥3.4bn |
| Facilityreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥1.5bn |
| Solar Power Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥87m |
| Solar Power Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥190m |
| Solar Power Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥190m |
| Solar Power Businessreportable segment | segment assets | at 2025-08-31 | ¥352m |
| Solar Power Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥1.6bn |
| Otherother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥282,000 |
| Otherother segments | revenue | 2023-09-01 → 2024-08-31 | ¥1m |
| Otherother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥1m |
| Otherother segments | segment assets | at 2024-08-31 | ¥15m |
| Otherother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥527,000 |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥454m |
| Facilityreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥10m |
| Facilityreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥22m |
| Facilityreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥8.6bn |
| Facilityreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥8.6bn |
| Facilityreportable segment | segment assets | at 2024-08-31 | ¥3.7bn |
| Facilityreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| Solar Power Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥103m |
| Solar Power Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥187m |
| Solar Power Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥187m |
| Solar Power Businessreportable segment | segment assets | at 2024-08-31 | ¥382m |
| Solar Power Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,160
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 30970000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 54720000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 12650000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 6570000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 7264000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 11227000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -7739000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -15907000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 8768000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 6218000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -5273000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -2567000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -30000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 219139000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 238687000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration_NonConsolidatedMember | 4749000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration_NonConsolidatedMember | -23468000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -71192000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -67248000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration_NonConsolidatedMember | 217612000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration_NonConsolidatedMember | 31069000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | 151064000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 212974000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -172228000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -1320000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 142672000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1699906000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1475546000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 7628000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 14495000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -8887000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -6245000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -142045000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -285437000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1556602000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1198359000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -100000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -1718000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -3400000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 32000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -8497000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -23545000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -318018000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -374478000 | 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 |
| 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 |