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Annual report

276A.TEDINET S100X6P1
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥1.3bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥704m2022-09-01 → 2023-08-31dCons.Net sales (5-year summary)
Revenue¥516m2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Operating income¥613m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥421m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥599m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥416m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥235m2022-09-01 → 2023-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥147m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥622m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥429m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥446m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2022-09-01 → 2023-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥446m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥288m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥3.8bnat 2025-08-31Cons.Assets
Total assets¥1.5bnat 2024-08-31Cons.Assets
Total assets¥1.0bnat 2023-08-31dCons.Total assets (5-year summary)
Total assets¥658mat 2022-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2025-08-31Cons.Liabilities
Total liabilities¥539mat 2024-08-31Cons.Liabilities
Net assets / equity¥2.1bnat 2025-08-31Cons.Net assets
Net assets / equity¥973mat 2024-08-31Cons.Net assets
Net assets / equity¥716mat 2023-08-31dCons.Net assets
Net assets / equity¥574mat 2022-08-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥262mat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥262mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥618mat 2023-08-31dCons.Cash and cash equivalents
Cash & equivalents¥407mat 2022-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥382m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥299m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥279m2022-09-01 → 2023-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥131m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2022-09-01 → 2023-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥138m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥19m2022-09-01 → 2023-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥164m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.462024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.292023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.82022-09-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.572021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.952024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥489.72at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥283.68at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥208.92at 2023-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥167.72at 2022-08-31dCons.Net assets per share (5-year summary)
Equity ratio55.2%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
ROE29.1%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE34.2%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE25.4%2022-09-01 → 2023-08-31dCons.Rate of return on equity (5-year summary)
ROE22.2%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
Employees15at 2025-08-31Cons.Number of employees
Employees12at 2024-08-31Cons.Number of employees
Employees9at 2023-08-31dCons.Number of employees
Employees4at 2022-08-31dCons.Number of employees
Revenue¥2.4bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥1.1bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥628m2022-09-01 → 2023-08-31dStandaloneNet sales (5-year summary)
Revenue¥522m2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥418m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥608m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥401m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥595m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥396m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥187m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥618m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥397m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥443m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥268m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥134m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
Net income¥93m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥102m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2025-08-31StandaloneAssets
Total assets¥1.4bnat 2024-08-31StandaloneAssets
Total assets¥821mat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥674mat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥509mat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-08-31StandaloneLiabilities
Total liabilities¥519mat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-08-31StandaloneNet assets
Net assets / equity¥916mat 2024-08-31StandaloneNet assets
Net assets / equity¥680mat 2023-08-31dStandaloneNet assets
Net assets / equity¥568mat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥321mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥224mat 2024-08-31StandaloneCash and deposits
EPS (basic)¥109.892024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.272023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.12022-09-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.752021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.82020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥102.412024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-09-01 → 2023-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥475.98at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.19at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥198.45at 2023-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.93at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.57at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.1%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE33.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2022-09-01 → 2023-08-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE37.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,316,483at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,463,637at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,463,637at 2023-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,463,637at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,100,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2025-08-31StandaloneNumber of employees
Employees12at 2024-08-31StandaloneNumber of employees
Employees9at 2023-08-31dStandaloneNumber of employees
Employees4at 2022-08-31dStandaloneNumber of employees
Employees3at 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.

All source rows · 1,214
ItemContextValueUnit
Non operating expensesCurrentYearDuration18152000JPY
Ordinary incomePrior1YearDuration416408000JPY
Ordinary incomeCurrentYearDuration598600000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration1805000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration23736000JPY
Income insurance eiPrior1YearDuration27495000JPY
Income insurance eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration29300000JPY
Extraordinary incomeCurrentYearDuration23736000JPY
Loss on reduction of noncurrent assets elPrior1YearDuration16939000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration16939000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration428770000JPY
Income before income taxesCurrentYearDuration622337000JPY
Income taxes currentPrior1YearDuration123568000JPY
Income taxes currentCurrentYearDuration177133000JPY
Income taxes deferredPrior1YearDuration16723000JPY
Income taxes deferredCurrentYearDuration-506000JPY
Income taxesPrior1YearDuration140292000JPY
Income taxesCurrentYearDuration176627000JPY
Profit lossPrior1YearDuration288477000JPY
Profit lossCurrentYearDuration445709000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration288477000JPY
Profit loss attributable to owners of parentCurrentYearDuration445709000JPY
Profit lossPrior1YearDuration288477000JPY
Profit lossCurrentYearDuration445709000JPY
Comprehensive incomePrior1YearDuration288477000JPY
Comprehensive incomeCurrentYearDuration445709000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration288477000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration445709000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember200000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember201000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember337504000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-24000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember714504000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-34200000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-34200000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember288477000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember288477000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember600000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember1650000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember2250000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember600000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember254277000JPY

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
balance sheet identityconsolidated 2025-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass
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