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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 940000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 132413000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 142212000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 526955000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 689153000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 48657000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 286727000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 19300000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 15674000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 198702000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 305571000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2509652000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3417493000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 20762000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 22102000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 20762000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 22102000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2530414000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3439596000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 133245000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 141717000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 63229000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 71701000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 175119000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 175119000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 238349000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 246821000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1436743000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1922591000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1436743000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1922591000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -134000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -308248000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1808204000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2002880000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1808204000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2002880000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4338619000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 5442476000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 10007327000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 11845145000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 7364589000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 8596721000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2642737000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3248423000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2346477000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2467091000 | 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 |