Annual report
3498.TEDINET S100XIGX
Period2024-09-01 → 2025-08-31
Filed2026-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100X6TA. Amended by S100XIH6 (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 |
|---|---|---|---|
| Other ca | CurrentYearInstant | 4566000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 67066000000 | JPY |
| Current assets | CurrentYearInstant | 87339000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2158000000 | JPY |
| Buildings and structures | CurrentYearInstant | 7111000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -619000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -745000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1539000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6365000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1396000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2451000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -412000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -760000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 983000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1690000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 657000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1287000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -195000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -304000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 461000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 983000000 | JPY |
| Land | Prior1YearInstant | 856000000 | JPY |
| Land | CurrentYearInstant | 607000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 556000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3328000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -321000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -425000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 234000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2902000000 | JPY |
| Construction in progress | Prior1YearInstant | 412000000 | JPY |
| Construction in progress | CurrentYearInstant | 363000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4488000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12914000000 | JPY |
| Intangible assets | Prior1YearInstant | 778000000 | JPY |
| Intangible assets | CurrentYearInstant | 798000000 | JPY |
| Investment securities | Prior1YearInstant | 2196000000 | JPY |
| Investment securities | CurrentYearInstant | 10658000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 548000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1430000000 | JPY |
| Other ioa | Prior1YearInstant | 2462000000 | JPY |
| Other ioa | CurrentYearInstant | 8439000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5207000000 | JPY |
| Investments and other assets | CurrentYearInstant | 20528000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10474000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 34241000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 7000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 106000000 | JPY |
| Deferred assets | Prior1YearInstant | 7000000 | 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 |