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 |
|---|---|---|---|
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -4580273000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 904330000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1179994000 | JPY |
| Land | Prior1YearInstant | 257800000 | JPY |
| Land | CurrentYearInstant | 257800000 | JPY |
| Lease assets ppe | Prior1YearInstant | 101017000 | JPY |
| Lease assets ppe | CurrentYearInstant | 99084000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -97801000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -97713000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3215000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1371000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2072031000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2343171000 | JPY |
| Goodwill | Prior1YearInstant | 274842000 | JPY |
| Goodwill | CurrentYearInstant | 142918000 | JPY |
| Other ia | Prior1YearInstant | 343937000 | JPY |
| Other ia | CurrentYearInstant | 260259000 | JPY |
| Intangible assets | Prior1YearInstant | 618780000 | JPY |
| Intangible assets | CurrentYearInstant | 403177000 | JPY |
| Investment securities | Prior1YearInstant | 350264000 | JPY |
| Investment securities | CurrentYearInstant | 360046000 | JPY |
| Deferred tax assets | Prior1YearInstant | 591167000 | JPY |
| Deferred tax assets | CurrentYearInstant | 610930000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2467565000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 2478600000 | JPY |
| Other ioa | Prior1YearInstant | 137836000 | JPY |
| Other ioa | CurrentYearInstant | 136727000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7609000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -7419000 | JPY |
| Investments and other assets | Prior1YearInstant | 3539224000 | JPY |
| Investments and other assets | CurrentYearInstant | 3578885000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6230036000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6325234000 | JPY |
| Assets | Prior1YearInstant | 30280173000 | JPY |
| Assets | CurrentYearInstant | 27510760000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5612554000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3924364000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5100681000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3918559000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1074807000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1373176000 | JPY |
| Income taxes payable | Prior1YearInstant | 310882000 | JPY |
| Income taxes payable | CurrentYearInstant | 350650000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 223287000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 233051000 | JPY |
| Provision for bonuses | Prior1YearInstant | 158384000 | JPY |
| Provision for bonuses | CurrentYearInstant | 158616000 | JPY |
| Other cl | Prior1YearInstant | 1635707000 | JPY |
| Other cl | CurrentYearInstant | 1062739000 | JPY |
| Current liabilities | Prior1YearInstant | 14116305000 | 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 |