Annual report
5129.TEDINET S100X770
Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Operating income | −¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.1bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥685m | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-143.22 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥254.09 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -56.3% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 357 | at 2025-08-31 | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥260m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥1.7bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥268m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥2.1bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥156m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥196m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥685m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥713m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2023-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥626m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥539m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥415m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥177m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-142.99 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.01 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.44 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.94 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.5 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥254.31 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.64 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.53 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.96 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.74 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.6% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -43.9% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.7% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,798,100 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,200 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,753,400 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,663,200 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,323 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 357 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 326 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 269 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 195 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 147 | 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 · 964
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | -2117000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 45000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 45000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 45000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -2069000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 1000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 45000000 | JPY |
| Net assets | CurrentYearInstant | 3807000000 | JPY |
| Income before income taxes | CurrentYearDuration | -2055000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 57000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 335000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 440000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -32000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 109000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -52000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -28000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -32000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1274000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -36000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 259000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1047000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -53000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -0 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -65000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 49000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 43000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1069000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4154000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3085000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -208000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 0 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4157000000 | 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 · 17 of 17 passed
| 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 assets | pass |
| statement vs summary · net income attributable to parent | 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 |