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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-09-01 → 2023-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥774m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥603m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥870m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-09-01 → 2023-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥870m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥611m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥600m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2022-09-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥598m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥417m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2022-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥564m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥545m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2022-09-01 → 2023-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥225m | 2022-09-01 → 2023-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥374m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥319m | 2022-09-01 → 2023-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.91 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.89 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.96 | 2022-09-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.94 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.43 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,012.84 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥704.3 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.08 | at 2023-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥426.08 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-09-01 → 2023-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 246 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 226 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 199 | at 2023-08-31d | Cons. | Number of employees |
| Employees | 183 | at 2022-08-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥906m | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥816m | 2022-09-01 → 2023-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥684m | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥615m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥162m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥156m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥237m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥165m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2022-09-01 → 2023-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥237m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥171m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥112m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥50m | 2022-09-01 → 2023-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥857m | at 2023-08-31d | Standalone | Net assets |
| Net assets / equity | ¥785m | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥672m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥376m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.54 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.19 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.4 | 2022-09-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,004.24 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.51 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥608.67 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.06 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.17 | at 2023-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.73 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,427.21 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-09-01 → 2023-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,353,440 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 147,000 | at 2023-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 147,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,400 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 28 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 23 | at 2023-08-31d | Standalone | Number of employees |
| Employees | 25 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 19 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Enterprise DX Businessreportable segment | employees | at 2025-08-31 | 246 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,392
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YearDuration | 1374000 | JPY |
| Other noe | CurrentYearDuration | 827000 | JPY |
| Non operating expenses | Prior1YearDuration | 15629000 | JPY |
| Non operating expenses | CurrentYearDuration | 17842000 | JPY |
| Ordinary income | Prior1YearDuration | 611855000 | JPY |
| Ordinary income | CurrentYearDuration | 870297000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 355000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 355000 | JPY |
| Extraordinary loss | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | 611499000 | JPY |
| Income before income taxes | CurrentYearDuration | 870297000 | JPY |
| Income taxes current | Prior1YearDuration | 208732000 | JPY |
| Income taxes current | CurrentYearDuration | 273084000 | JPY |
| Income taxes deferred | Prior1YearDuration | -14692000 | JPY |
| Income taxes deferred | CurrentYearDuration | -725000 | JPY |
| Income taxes | Prior1YearDuration | 194040000 | JPY |
| Income taxes | CurrentYearDuration | 272359000 | JPY |
| Profit loss | Prior1YearDuration | 417459000 | JPY |
| Profit loss | CurrentYearDuration | 597937000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -2298000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 417459000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 600236000 | JPY |
| Profit loss | Prior1YearDuration | 417459000 | JPY |
| Profit loss | CurrentYearDuration | 597937000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 31756000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 51861000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -30000 | JPY |
| Other comprehensive income | Prior1YearDuration | 31756000 | JPY |
| Other comprehensive income | CurrentYearDuration | 51830000 | JPY |
| Comprehensive income | Prior1YearDuration | 449215000 | JPY |
| Comprehensive income | CurrentYearDuration | 649768000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 449215000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 652067000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -2298000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 105850000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 42480000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 1274851000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -28788000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 1394392000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 417459000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 417459000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 6174000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 475000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 6650000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ShareholdersEquityMember | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |