Annual report
369A.TEDINET S100X7EY
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-09-01 → 2023-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥713m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥506m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥706m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥407m | 2022-09-01 → 2023-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥644m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥446m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥457m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥297m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥276m | 2022-09-01 → 2023-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥365m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥719m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥736m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥762m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥962m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥313m | 2022-09-01 → 2023-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥824m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥531m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2022-09-01 → 2023-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥145m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11m | 2022-09-01 → 2023-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.22 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.34 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.97 | 2022-09-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.01 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.27 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.61 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥747.35 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.13 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.79 | at 2023-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.82 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥421.81 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-09-01 → 2023-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,231,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2023-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 58 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 52 | at 2023-08-31d | Standalone | Number of employees |
| Employees | 48 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 770
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36667-000HosoyaYusukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36667-000HosoyaYusukeMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36667-000MoriHideyukiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36667-000MoriHideyukiMember | Original text (Japanese)森 英之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36667-000MoriHideyukiMember | 1962-07-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36667-000MoriHideyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36667-000MoriHideyukiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36667-000TakahashiSosukeMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36667-000TakahashiSosukeMember | Original text (Japanese)髙橋 壮介 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36667-000TakahashiSosukeMember | 1978-08-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36667-000TakahashiSosukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36667-000TakahashiSosukeMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies na financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |