Annual report
428A.TEDINET S100X7KP
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2024-09-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.3bn | 2023-09-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2022-09-01 → 2023-08-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥765m | 2024-09-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥444m | 2023-09-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥648m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥299m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥437m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥170m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17m | 2022-09-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥437m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥170m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.5bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥11.2bn | at 2023-08-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.9bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.3bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.9bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.7bn | at 2023-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.3bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.9bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.7bn | at 2023-08-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥894m | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥559m | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥672m | at 2023-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2022-09-01 → 2023-08-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥491m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥287m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥496m | 2022-09-01 → 2023-08-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥484m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2022-09-01 → 2023-08-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥34.27 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.3 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.36 | 2022-09-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.27 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.3 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.36 | 2022-09-01 → 2023-08-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥183.33 | at 2025-08-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥148.71 | at 2024-08-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥135.41 | at 2023-08-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 20.3% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.6% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.5% | at 2023-08-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.6% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.4% | 2022-09-01 → 2023-08-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 411 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 393 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 359 | at 2023-08-31d | Cons. | Number of employees |
| Revenue | ¥288m | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥72m | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Operating income | ¥74m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥6m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥12m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2022-09-01 → 2023-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥67m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥21m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥68m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥102m | 2022-09-01 → 2023-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥101m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥159m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2023-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-08-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥283m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.61 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.37 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.03 | 2022-09-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-793.3 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,390.9 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥671.44 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥669.83 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.19 | at 2023-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64,606.03 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67,283.98 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,744,600 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,446 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,446 | 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) |
| Shares issued | 100,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-08-31 | 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 · 1,059
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 10030000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 11975869000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 12220164000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11975869000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 12220164000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12153753000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 12531317000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 340000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 213700000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 476862000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 53739000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 16752000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1214000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1210000 | JPY |
| Guarantee deposited ncl | Prior1YearInstant_NonConsolidatedMember | 17232000 | JPY |
| Guarantee deposited ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6197000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 33248000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 292084000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 868075000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3325000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3106013000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3325000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3106013000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3617084000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3974089000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 11250000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 9242117000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 8480419000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 9242117000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 8491669000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -750448000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 20559000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -750448000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 20559000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8536669000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 8557228000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8536669000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 8557228000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 12153753000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 12531317000 | JPY |
| Consulting fee income rev oa | Prior1YearDuration_NonConsolidatedMember | 72000000 | JPY |
| Consulting fee income rev oa | CurrentYearDuration_NonConsolidatedMember | 288000000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 72000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 288000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 78317000 | 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 · 21 of 21 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 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 |