Annual report
367A.TEDINET S100X66L
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2024-09-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥24.9bn | 2023-09-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥23.5bn | 2022-09-01 → 2023-08-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.1bn | 2024-09-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2023-09-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.7bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥838m | 2022-09-01 → 2023-08-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥878m | 2022-09-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥45.9bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥45.4bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥44.2bn | at 2023-08-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥27.9bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥29.7bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.1bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.7bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.4bn | at 2023-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.1bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.7bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.4bn | at 2023-08-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2023-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2022-09-01 → 2023-08-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥222m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥262m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥549m | 2022-09-01 → 2023-08-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.4bn | 2022-09-01 → 2023-08-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥204.25 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.55 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.41 | 2022-09-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥195.27 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥131.55 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.41 | 2022-09-01 → 2023-08-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,060.58 | at 2025-08-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,794.94 | at 2024-08-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,645.22 | at 2023-08-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.6% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.5% | at 2023-08-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.6% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2022-09-01 → 2023-08-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,082 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 1,090 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 1,116 | at 2023-08-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥718m | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥566m | 2022-09-01 → 2023-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥55m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥312m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥360m | 2022-09-01 → 2023-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥510m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥730m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥349m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥247m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥354m | 2022-09-01 → 2023-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥452m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥731m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2023-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥18.0bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-08-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥90m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥81m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥197.4 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.2 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.5 | 2022-09-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.8 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.6 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.7 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥105 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥993.22 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥796.65 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥824.67 | at 2023-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.2 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥916.87 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2023-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,747,143 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,747,143 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,747,143 | at 2023-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,747,143 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,747,143 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 3 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 3 | at 2023-08-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | ¥0 |
| Domestic Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥817m |
| Domestic Businessreportable segment | employees | at 2025-08-31 | 712 pure |
| Domestic Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥17.5bn |
| Domestic Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥17.5bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥6m |
| Domestic Businessreportable segment | segment assets | at 2025-08-31 | ¥22.3bn |
| Domestic Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥2.5bn |
| Overseas Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥968m |
| Overseas Businessreportable segment | employees | at 2025-08-31 | 370 pure |
| Overseas Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥10.5bn |
| Overseas Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥10.5bn |
| Overseas Businessreportable segment | segment assets | at 2025-08-31 | ¥24.8bn |
| Overseas Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥641m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥28.0bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥28.0bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥6m |
| —segment total | segment assets | at 2025-08-31 | ¥47.1bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | ¥0 |
| Domestic Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Domestic Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥15.3bn |
| Domestic Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥15.3bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥0 |
| Domestic Businessreportable segment | segment assets | at 2024-08-31 | ¥22.4bn |
| Domestic Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.8bn |
| Overseas Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥1.0bn |
| Overseas Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥9.6bn |
| Overseas Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥9.6bn |
| Overseas Businessreportable segment | segment assets | at 2024-08-31 | ¥24.6bn |
| Overseas Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥437m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥2.4bn |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥24.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥24.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥0 |
| —segment total | segment assets | at 2024-08-31 | ¥47.1bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 131.55 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 204.25 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 100.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 131.55 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 195.27 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.325 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.346 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.392 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.061 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.073 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.106 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 9.7 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 3767000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 4242000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 4705000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -549000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -262000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -222000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -5406000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -3421000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -4003000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 2609000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3199000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 3743000000 | JPY |
| Number of employees | Prior2YearInstant | 1116 | |
| Number of employees | Prior1YearInstant | 1090 | |
| Number of employees | CurrentYearInstant | 1082 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 566000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 718000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2879000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -730000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -360000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -312000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1608000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -731000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -452000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -354000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -247000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1727000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8747143 |
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 · 21 of 21 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 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 |