Annual report
3498.TEDINET S100X6TA
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100XIGX (2026-01-30).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.9bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥793m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥121.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥49.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.7bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.7bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥972m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥436m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.9bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥520.37 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.83 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.61 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.42 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.71 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥512.32 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.97 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.9 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.68 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.2 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,830.18 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.58 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥675.71 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥571.35 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.79 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.5% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 727 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 436 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 190 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 140 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 108 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥58.5bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥42.0bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥515m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.4bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥60.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥36.1bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.3bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.27 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.18 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.04 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.74 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.45 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.53 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.8 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.14 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.93 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.8 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥240 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,357.56 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.72 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609.13 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.68 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.98 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,905,629 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,859,947 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,195,620 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,156,520 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,334,920 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 349 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 256 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 164 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 119 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 103 | 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 · 1,607
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | CurrentYearInstant | 106000000 | JPY |
| Assets | Prior1YearInstant | 77549000000 | JPY |
| Assets | CurrentYearInstant | 121688000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10780000000 | JPY |
| Short term loans payable | CurrentYearInstant | 13612000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 145000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 292000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5256000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 13594000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 44000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 132000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1853000000 | JPY |
| Accounts payable other | CurrentYearInstant | 3159000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2167000000 | JPY |
| Income taxes payable | CurrentYearInstant | 5663000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 379000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 518000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 106000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 145000000 | JPY |
| Provision for contingent loss cl | Prior1YearInstant | 115000000 | JPY |
| Provision for contingent loss cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1281000000 | JPY |
| Other cl | CurrentYearInstant | 2885000000 | JPY |
| Current liabilities | Prior1YearInstant | 22130000000 | JPY |
| Current liabilities | CurrentYearInstant | 40005000000 | JPY |
| Bonds payable | Prior1YearInstant | 136000000 | JPY |
| Bonds payable | CurrentYearInstant | 392000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 22000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25458000000 | JPY |
| Long term loans payable | CurrentYearInstant | 16193000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 66000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2653000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1177000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 436000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 242000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 450000000 | JPY |
| Other ncl | Prior1YearInstant | 598000000 | JPY |
| Other ncl | CurrentYearInstant | 1361000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27678000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 43488000000 | JPY |
| Liabilities | Prior1YearInstant | 49809000000 | JPY |
| Liabilities | CurrentYearInstant | 83494000000 | JPY |
| Capital stock | Prior1YearInstant | 9287000000 | JPY |
| Capital stock | CurrentYearInstant | 9523000000 | JPY |
| Capital surplus | Prior1YearInstant | 9206000000 | JPY |
| Capital surplus | CurrentYearInstant | 9478000000 | JPY |
| Retained earnings | Prior1YearInstant | 8673000000 | JPY |
| Retained earnings | CurrentYearInstant | 17251000000 | JPY |
| Treasury stock | Prior1YearInstant | -42000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |