Annual report
2164.TEDINET S100X6X1
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥46m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥34m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥53m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥48m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥41m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥3m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥51m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥87m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥944m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥653m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥302m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥176m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥81m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥640m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥772m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥640m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥703m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥19m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥892m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥948m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥176m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.52 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.2 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.3 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.46 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.75 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥87.22 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.6 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.71 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.92 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.43 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.3% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -90.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,741,914 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,670,276 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,159,286 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,072,500 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,907,500 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 167 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 170 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 162 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 163 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 170 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-08-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | −¥27m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥787m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥414m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥17m |
| —segment total | employees | at 2025-08-31 | 131 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥3.0bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥3.0bn |
| —segment total | segment assets | at 2025-08-31 | ¥1.5bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥487m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,001
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -16104000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 1824000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 5204000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -21258000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -96478000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 8850000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 596000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 271000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 51035000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 29706000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -18085000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 35098000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 2018000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 22986000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -4309000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 143368000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 19684000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1240000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1824000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -5204000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -817000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -3892000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 2362000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -15240000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 127867000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 11828000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -200000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -18456000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1043087000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -32642000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -10702000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -233627000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 195264000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -4818000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -58000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 96000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 213000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -3873000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 162000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 275000 | 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 rounding |
| 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 |