Annual report
5574.TEDINET S100X6IA
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥446m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥290m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥452m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥380m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥182m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥260m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥287m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥448m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥219m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥422m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥196m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥350m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥846m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥342m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥760m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥253m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥153m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥405m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥124m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.17 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.3 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.41 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.18 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.54 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.2 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.04 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥457.71 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.49 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.28 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.02 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-876.85 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,764,800 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,260,900 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,598,900 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,711,400 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,405,200 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 125 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 103 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 82 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 58 | 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 · 893
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -28569000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -28412000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -80000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -272000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 196955000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 124550000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 116955000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 124278000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -671624000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1717107000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3540535000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2868910000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2868910000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 4586017000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 452836000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 463070000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 566980000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 589201000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 162249000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 146427000 | JPY |
| Recruiting expenses sga | Prior1YearDuration_NonConsolidatedMember | 163860000 | JPY |
| Recruiting expenses sga | CurrentYearDuration_NonConsolidatedMember | 143464000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 5805000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 12888000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 51479000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 79531000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 106757000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 31942000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 66090000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 2367000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 2599000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第13期（自 2024年９月１日 至 2025年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＡＢＥＪＡ | |
| Company name in english cover page | FilingDateInstant | ＡＢＥＪＡ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 岡田 陽介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目１番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6387）9222（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 英 一樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目１番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6387）9222（代表） |
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 |
| 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 · 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 |