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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -23433000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1556602000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1198359000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -306783000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 290962000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -338812000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -270024000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -446040000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -396713000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48670000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -195050000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -396930000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -185847000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3984974000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4697539000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4140243000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5029891000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5596362000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 126 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 135 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 138 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 136 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 144 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 20 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 17 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 15 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.069 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.970 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.036 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.315 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.258 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.238 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.269 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.549 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.843 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.143 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 144 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6120000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 15 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00246-000FacilityReportableSegmentsMember | 115 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00246-000FacilityReportableSegmentsMember | 10 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00246-000SolarPowerBusinessReportableSegmentMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 29 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 144 |
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 |