Annual report
5578.TEDINET S100X6EQ
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥829m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥422m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥778m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥729m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥445m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥276m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥837m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥877m | at 2022-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥901m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥363m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥740m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥506m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥192m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥377m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥887m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.07 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.17 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.71 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.43 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.03 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.33 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥651.99 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.11 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.29 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.5 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.91 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 48.7% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 759 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 600 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 521 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 476 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 420 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥781m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥296m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥864m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥405m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥439m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥739m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥373m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥486m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥246m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥267m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥248m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥784m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.43 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.09 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.74 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.8 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.33 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.36 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.51 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.72 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥614.81 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.53 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.86 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.67 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.4 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,457,840 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,345,320 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,273,000 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 805,750 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 805,750 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 569 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 523 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 463 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 425 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 375 | 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 · 1,320
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -42708000 | JPY |
| Other net inv cf | Prior1YearDuration | 105000 | JPY |
| Other net inv cf | CurrentYearDuration | 6227000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -361768000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -192115000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 45766000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -160977000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -16000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -109000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -308114000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 8530000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 16943000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -65333000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 45000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -56912000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -377382000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -29000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -255000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -55362000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 572187000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2385242000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2329879000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2329879000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2902067000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accounts receivable trade | Prior1YearInstant | 1415535000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1691014000 | JPY |
| Contract assets | Prior1YearInstant | 158216000 | JPY |
| Contract assets | CurrentYearInstant | 324188000 | JPY |
| Contract liabilities | Prior1YearInstant | 10025000 | JPY |
| Contract liabilities | CurrentYearInstant | 46274000 | JPY |
| Directors compensations sga | Prior1YearDuration | 186666000 | JPY |
| Directors compensations sga | CurrentYearDuration | 288237000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | － | JPY |
| Provision for bonuses sga | CurrentYearDuration | 6908000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 38200000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 870908000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1044373000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | － | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 7434000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 175372000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 58492000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1965663000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2221824000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |