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Annual report

244A.TEDINET S100X6ST
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100XJ6M (2026-03-19).

Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥4.4bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥3.7bn2022-09-01 → 2023-08-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Operating income¥774m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥603m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥870m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥612m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥397m2022-09-01 → 2023-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥312m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥870m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥611m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥600m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥417m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2022-09-01 → 2023-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥598m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥417m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥4.7bnat 2025-08-31Cons.Assets
Total assets¥3.5bnat 2024-08-31Cons.Assets
Total assets¥3.0bnat 2023-08-31dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2022-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2025-08-31Cons.Liabilities
Total liabilities¥1.6bnat 2024-08-31Cons.Liabilities
Net assets / equity¥3.4bnat 2025-08-31Cons.Net assets
Net assets / equity¥1.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-08-31dCons.Net assets
Net assets / equity¥1.2bnat 2022-08-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥669mat 2023-08-31dCons.Cash and cash equivalents
Cash & equivalents¥579mat 2022-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥564m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥545m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥184m2022-09-01 → 2023-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥225m2022-09-01 → 2023-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥374m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥75m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥319m2022-09-01 → 2023-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥183.912024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.892023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.962022-09-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.942021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥172.432024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,012.84at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥704.3at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥537.08at 2023-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥426.08at 2022-08-31dCons.Net assets per share (5-year summary)
Equity ratio71.4%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
ROE22.7%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE24.8%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE21.4%2022-09-01 → 2023-08-31dCons.Rate of return on equity (5-year summary)
ROE19.6%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
Employees246at 2025-08-31Cons.Number of employees
Employees226at 2024-08-31Cons.Number of employees
Employees199at 2023-08-31dCons.Number of employees
Employees183at 2022-08-31dCons.Number of employees
Revenue¥1.1bn2024-09-01 → 2025-08-31StandaloneOperating revenue1
Revenue¥906m2023-09-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥816m2022-09-01 → 2023-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥684m2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥615m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥162m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥156m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥237m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥165m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥71m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥237m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥171m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥158m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥112m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥50m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
Net income¥102m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥91m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-08-31StandaloneAssets
Total assets¥2.4bnat 2024-08-31StandaloneAssets
Total assets¥2.2bnat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-08-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥857mat 2023-08-31dStandaloneNet assets
Net assets / equity¥785mat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥672mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥376mat 2024-08-31StandaloneCash and deposits
EPS (basic)¥48.542024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.192023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.42022-09-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.832021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,004.242020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.512024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥608.67at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥371.06at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.17at 2023-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.73at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,427.21at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.1%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-09-01 → 2023-08-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,353,440at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,940,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued147,000at 2023-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued147,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued135,400at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2025-08-31StandaloneNumber of employees
Employees28at 2024-08-31StandaloneNumber of employees
Employees23at 2023-08-31dStandaloneNumber of employees
Employees25at 2022-08-31dStandaloneNumber of employees
Employees19at 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.

Segments · 1
SegmentItemPeriodValue
Enterprise DX Businessreportable segmentemployeesat 2025-08-31246 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,392
ItemContextValueUnit
Capital surplusPrior1YearInstant48654000JPY
Capital surplusCurrentYearInstant571168000JPY
Retained earningsPrior1YearInstant1692311000JPY
Retained earningsCurrentYearInstant2292547000JPY
Treasury stockPrior1YearInstant-28312000JPY
Treasury stockCurrentYearInstant-2684000JPY
Shareholders equityPrior1YearInstant1818502000JPY
Shareholders equityCurrentYearInstant3228719000JPY
Valuation difference on available for sale securitiesPrior1YearInstant92851000JPY
Valuation difference on available for sale securitiesCurrentYearInstant144712000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant-30000JPY
Valuation and translation adjustmentsPrior1YearInstant92851000JPY
Valuation and translation adjustmentsCurrentYearInstant144681000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant2983000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant992000JPY
Net assetsPrior1YearInstant1911353000JPY
Net assetsCurrentYearInstant3377376000JPY
Liabilities and net assetsPrior1YearInstant3536639000JPY
Liabilities and net assetsCurrentYearInstant4726352000JPY
Net salesPrior1YearDuration4422114000JPY
Net salesCurrentYearDuration5086725000JPY
Cost of salesPrior1YearDuration2473830000JPY
Cost of salesCurrentYearDuration2748883000JPY
Gross profitPrior1YearDuration1948283000JPY
Gross profitCurrentYearDuration2337841000JPY
Selling general and administrative expensesPrior1YearDuration1345682000JPY
Selling general and administrative expensesCurrentYearDuration1563395000JPY
Operating incomePrior1YearDuration602600000JPY
Operating incomeCurrentYearDuration774446000JPY
Interest and dividends income noiPrior1YearDuration3343000JPY
Interest and dividends income noiCurrentYearDuration5807000JPY
Rent income noiPrior1YearDuration7907000JPY
Rent income noiCurrentYearDuration8039000JPY
Subsidy income noiPrior1YearDuration6566000JPY
Subsidy income noiCurrentYearDuration8984000JPY
Donation refund amount noiPrior1YearDuration4800000JPY
Donation refund amount noiCurrentYearDuration－JPY
Insurance return noiPrior1YearDuration455000JPY
Insurance return noiCurrentYearDuration83979000JPY
Other noiPrior1YearDuration1811000JPY
Other noiCurrentYearDuration6881000JPY
Non operating incomePrior1YearDuration24884000JPY
Non operating incomeCurrentYearDuration113693000JPY
Interest expenses noePrior1YearDuration8241000JPY
Interest expenses noeCurrentYearDuration5538000JPY
Going public expenses noePrior1YearDuration6014000JPY
Going public expenses noeCurrentYearDuration11475000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-08-31pass rounding
balance sheet identityconsolidated 2025-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-08-31pass
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 · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass