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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
Insurance fundsCurrentYearInstant_NonConsolidatedMember261989000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember89927000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember98343000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember903514000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember935359000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1561615000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1595718000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2409762000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3316858000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember186261000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember408072000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember150000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember25400000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember44496000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember45051000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3100000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember7497000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember50645000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember74239000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember142411000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember157579000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember47755000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember56446000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember71291000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember79085000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11487000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember18805000JPY
Other clPrior1YearInstant_NonConsolidatedMember26569000JPY
Other clCurrentYearInstant_NonConsolidatedMember18105000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1109418000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1024882000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember251326000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember206275000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7497000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember21598000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember25772000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2928000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember29699000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember293350000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember261747000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1402769000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1286629000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember105850000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember367687000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember41850000JPY

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