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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
Salaries and allowances oecnaPrior1YearDuration64957000JPY
Salaries and allowances oecnaCurrentYearDuration96908000JPY
Advertising expenses sgaPrior1YearDuration48316000JPY
Advertising expenses sgaCurrentYearDuration30403000JPY
Consignment operating expenses sgaPrior1YearDuration58169000JPY
Consignment operating expenses sgaCurrentYearDuration61762000JPY
Provision for bonuses sgaPrior1YearDuration6900000JPY
Provision for bonuses sgaCurrentYearDuration9700000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember223748000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1588242000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember7432000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember33588000JPY
Operational investment securities caPrior1YearInstant_NonConsolidatedMember50000000JPY
Operational investment securities caCurrentYearInstant_NonConsolidatedMember－JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember715658000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember1475328000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15469000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember37705000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember40000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember50000000JPY
Other caPrior1YearInstant_NonConsolidatedMember677000JPY
Other caCurrentYearInstant_NonConsolidatedMember15119000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1052987000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3199984000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember103380000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember51578000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10813000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-14496000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember92567000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember37082000JPY
StructuresPrior1YearInstant_NonConsolidatedMember652000JPY
StructuresCurrentYearInstant_NonConsolidatedMember652000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-100000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-133000JPY
Structures netPrior1YearInstant_NonConsolidatedMember551000JPY
Structures netCurrentYearInstant_NonConsolidatedMember518000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2523000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2523000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2121000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2323000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember401000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember200000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10856000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember10856000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6633000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-7733000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4222000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3123000JPY
LandPrior1YearInstant_NonConsolidatedMember129275000JPY
LandCurrentYearInstant_NonConsolidatedMember232301000JPY

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