Annual report
2735.TEDINET S100X626
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥871m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥871m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥904m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥538m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥976m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥351m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥233m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥633m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.45 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.09 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥983.37 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.8 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥887.48 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.58 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.6 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 418 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 436 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 469 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 482 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 443 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥37.1bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥37.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥36.9bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥335m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥267m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥406m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥279m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥267m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥159m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥159m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥774m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥611m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥224m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | 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 | ¥8.6bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.05 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.26 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥724.41 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.16 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.01 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.06 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,458,800 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,458,800 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,898,800 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,898,800 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,958,800 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 83 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 83 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 72 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 73 | 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.
All source rows · 1,371
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 11021156000 | JPY |
| Long term loans payable | Prior1YearInstant | 2207659000 | JPY |
| Long term loans payable | CurrentYearInstant | 1962278000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 513631000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 567366000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 35546000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 37622000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 639867000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 666540000 | JPY |
| Other ncl | Prior1YearInstant | 249711000 | JPY |
| Other ncl | CurrentYearInstant | 225855000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3646415000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3459663000 | JPY |
| Liabilities | Prior1YearInstant | 17762720000 | JPY |
| Liabilities | CurrentYearInstant | 14480820000 | JPY |
| Capital stock | Prior1YearInstant | 440297000 | JPY |
| Capital stock | CurrentYearInstant | 440297000 | JPY |
| Capital surplus | Prior1YearInstant | 1124379000 | JPY |
| Capital surplus | CurrentYearInstant | 1135435000 | JPY |
| Retained earnings | Prior1YearInstant | 10963834000 | JPY |
| Retained earnings | CurrentYearInstant | 11432731000 | JPY |
| Treasury stock | Prior1YearInstant | -152850000 | JPY |
| Treasury stock | CurrentYearInstant | -115698000 | JPY |
| Shareholders equity | Prior1YearInstant | 12375661000 | JPY |
| Shareholders equity | CurrentYearInstant | 12892766000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 150000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 102000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 124433000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 119864000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 124583000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 119966000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17208000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 17208000 | JPY |
| Net assets | Prior1YearInstant | 12517453000 | JPY |
| Net assets | CurrentYearInstant | 13029940000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30280173000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 27510760000 | JPY |
| Net sales | Prior1YearDuration | 61257283000 | JPY |
| Net sales | CurrentYearDuration | 61578772000 | JPY |
| Cost of sales | Prior1YearDuration | 37666314000 | JPY |
| Cost of sales | CurrentYearDuration | 37671118000 | JPY |
| Gross profit | Prior1YearDuration | 23590969000 | JPY |
| Gross profit | CurrentYearDuration | 23907654000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 22344202000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 22488210000 | JPY |
| Operating income | Prior1YearDuration | 1246767000 | JPY |
| Operating income | CurrentYearDuration | 1419443000 | JPY |
| Interest income noi | Prior1YearDuration | 7863000 | JPY |
| Interest income noi | CurrentYearDuration | 12934000 | JPY |
| Dividends income noi | Prior1YearDuration | 186000 | 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 |
| 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 |