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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥704m | 2022-09-01 → 2023-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥516m | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥613m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥421m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥599m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2022-09-01 → 2023-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥622m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥429m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥163m | 2022-09-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥446m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥288m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥658m | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥539m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥973m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥716m | at 2023-08-31d | Cons. | Net assets |
| Net assets / equity | ¥574m | at 2022-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥262m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥262m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥407m | at 2022-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥382m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-09-01 → 2023-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥131m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2022-09-01 → 2023-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥138m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19m | 2022-09-01 → 2023-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.46 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.29 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-09-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.57 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.95 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥489.72 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.68 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.92 | at 2023-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.72 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.1% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2022-09-01 → 2023-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 12 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 9 | at 2023-08-31d | Cons. | Number of employees |
| Employees | 4 | at 2022-08-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥628m | 2022-09-01 → 2023-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥522m | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥418m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥608m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥401m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥595m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥396m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2022-09-01 → 2023-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥618m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥397m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥443m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥268m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥134m | 2022-09-01 → 2023-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥821m | at 2023-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥674m | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥509m | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥519m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥916m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥680m | at 2023-08-31d | Standalone | Net assets |
| Net assets / equity | ¥568m | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥321m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥224m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.89 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.27 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.1 | 2022-09-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.75 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-09-01 → 2023-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥475.98 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.19 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.45 | at 2023-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.93 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.57 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.1% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2022-09-01 → 2023-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,316,483 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,463,637 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,463,637 | at 2023-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,463,637 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,100,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 12 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-08-31d | Standalone | Number of employees |
| Employees | 4 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 3 | 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 · 1,214
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -197297000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -299354000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -382181000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -183035000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -110304000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4545000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 78543000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15374000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7166000 | JPY |
| Payments of long term loans receivable to employees inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable to employees inv cf | CurrentYearDuration | -69646000 | JPY |
| Return of lease deposits inv cf | Prior1YearDuration | 30000 | JPY |
| Return of lease deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -33018000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -16940000 | JPY |
| Proceeds from deposits received inv cf | Prior1YearDuration | 41137000 | JPY |
| Proceeds from deposits received inv cf | CurrentYearDuration | 4400000 | JPY |
| Repayments of deposits received inv cf | Prior1YearDuration | － | JPY |
| Repayments of deposits received inv cf | CurrentYearDuration | -2670000 | JPY |
| Proceeds from cancelation of insurance policies inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancelation of insurance policies inv cf | CurrentYearDuration | 2511000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -8254000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -9484000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -193971000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -130756000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1230000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 735263000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration | － | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | -17365000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 2250000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -34200000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -58191000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 138050000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1889707000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -355275000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1376769000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 617700000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 262425000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 262425000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1639195000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accounts receivable trade | Prior1YearInstant | 13359000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 27052000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | 14929000 | JPY |
| Directors compensations sga | Prior1YearDuration | 103904000 | JPY |
| Directors compensations sga | CurrentYearDuration | 121707000 | 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 |
| balance sheet identity | pass |
| 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 |