Annual report
3647.TEDINET S100X6VP
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥607m | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥259m | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥300m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥667m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥312m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥680m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥270m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥323m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥741m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥316m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥743m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥488m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥453m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥324m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥743m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥528m | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥534m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥696m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥557m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥334m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥557m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥331m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223m | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥282m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥840m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥34m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥114m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥546m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.21 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.24 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.98 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.89 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.08 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥37.81 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.89 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.96 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.95 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.86 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 11 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 13 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 20 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 20 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥585m | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥174m | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥976m | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥273m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥677m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥279m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥685m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥243m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥368m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥751m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥369m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥752m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥386m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥522m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥512m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥538m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥630m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥996m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥516m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥266m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.13 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.79 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.93 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.98 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥34.31 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.3 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.89 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.83 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.84 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,373,720 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,348,720 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,860,720 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,860,720 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,860,720 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 11 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 13 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 16 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 17 | 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.
Segments · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥480,000 |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥96,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥532m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥269m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | −¥30m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥420,000 |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥283m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥337m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | −¥330m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -31000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -443000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3940000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1240000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | － | JPY |
| Insurance income ope cf | Prior1YearDuration | -2148000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13773000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12603000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -4800000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 22238000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 12361000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 323107000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 433885000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -1007000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 2284000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -6690000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -206000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -88000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 9193000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -110000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 108743000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 36179000 | JPY |
| Other net ope cf | Prior1YearDuration | 6618000 | JPY |
| Other net ope cf | CurrentYearDuration | 12952000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -66864000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 296052000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 31000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 443000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13768000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12608000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1495000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1848000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 12097000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 7000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 2148000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -67851000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 282045000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3600000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -700000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -420000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 150000 | 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 |
| 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 |