Annual report
414A.TEDINET S100X6HK
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-09-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.4bn | 2023-09-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.8bn | 2022-09-01 → 2023-08-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.0bn | 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 | ¥2.9bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2022-09-01 → 2023-08-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 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) | ¥806m | 2022-09-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.1bn | 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 | ¥18.6bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥18.2bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥19.3bn | at 2023-08-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.5bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.1bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.8bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.8bn | at 2023-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.1bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.8bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.8bn | at 2023-08-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2023-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2022-09-01 → 2023-08-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥7m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11m | 2022-09-01 → 2023-08-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥714m | 2022-09-01 → 2023-08-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥103.36 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.38 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.33 | 2022-09-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.36 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.38 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.33 | 2022-09-01 → 2023-08-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥406.4 | at 2025-08-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥338.3 | at 2024-08-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥340.85 | at 2023-08-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 43.8% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2023-08-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 27.8% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.9% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.6% | 2022-09-01 → 2023-08-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 85 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 67 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 53 | at 2023-08-31d | Cons. | Number of employees |
| Revenue | ¥309m | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Operating income | ¥46m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥7m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥6m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥24m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥26m | 2022-09-01 → 2023-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥68m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥24m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥59m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥25m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥5m | 2022-09-01 → 2023-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-08-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥130m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥48m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.97 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2022-09-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.18 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36.2 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19,318 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥241.72 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.13 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.56 | at 2023-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68,569.82 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,000,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2023-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2025-08-31 | 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 · 1,161
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 40.33 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 57.38 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 103.36 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.3524 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.3713 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.4376 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.1260 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.1690 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.2776 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | － | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 2004000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1925000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 1398000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -11000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -39000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -7000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -714000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -2576000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -1367000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 3463000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2772000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 2796000000 | JPY |
| Number of employees | Prior2YearInstant | 53 | |
| Number of employees | Prior1YearInstant | 67 | |
| Number of employees | CurrentYearInstant | 85 | |
| Average number of temporary workers | Prior2YearInstant | 10 | |
| Average number of temporary workers | Prior1YearInstant | 12 | |
| Average number of temporary workers | CurrentYearInstant | 14 | |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 309000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -23000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -26000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -6000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -24000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -5000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -25000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -59000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20000000 |
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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |