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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
MetricValuePeriodScopeSource row
Revenue¥14.2bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥11.1bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥10.2bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥8.8bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥829m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥422m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥778m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥448m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥514m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥397m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥446m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥729m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥416m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥445m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥276m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥319m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥345m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥445m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥276m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥6.8bnat 2025-08-31Cons.Assets
Total assets¥4.7bnat 2024-08-31Cons.Assets
Total assets¥4.5bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥2.8bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2025-08-31Cons.Liabilities
Total liabilities¥2.8bnat 2024-08-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-08-31vCons.Net assets
Net assets / equity¥1.1bnat 2022-08-31dCons.Net assets (5-year summary)
Net assets / equity¥837mat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥877mat 2022-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥901mat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥363m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥740m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥506m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥192m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥362m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥377m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥57m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥887m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥256m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.072024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.172023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.712022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.072021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1102020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥131.432024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.032023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.332022-09-01 → 2023-08-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥651.99at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥588.11at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥534.29at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥369.5at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥278.91at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio31.4%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE21.8%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE28.1%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
ROE48.7%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees759at 2025-08-31Cons.Number of employees
Employees600at 2024-08-31Cons.Number of employees
Employees521at 2023-08-31vCons.Number of employees
Employees476at 2022-08-31dCons.Number of employees
Employees420at 2021-08-31dCons.Number of employees
Revenue¥11.8bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥10.0bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥9.2bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥781m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥296m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥864m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥405m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥439m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥739m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥373m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥486m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥246m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥267m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥248m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥280m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2025-08-31StandaloneAssets
Total assets¥4.3bnat 2024-08-31StandaloneAssets
Total assets¥4.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-08-31StandaloneLiabilities
Total liabilities¥2.5bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥1.0bnat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥784mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥148.432024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.092023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.742022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.82021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.332020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥143.362024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.512023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥614.81at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥540.53at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.86at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥343.67at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.4at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE27.4%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE40.7%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,457,840at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,345,320at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,273,000at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued805,750at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued805,750at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees569at 2025-08-31StandaloneNumber of employees
Employees523at 2024-08-31StandaloneNumber of employees
Employees463at 2023-08-31vStandaloneNumber of employees
Employees425at 2022-08-31dStandaloneNumber of employees
Employees375at 2021-08-31dStandaloneNumber 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
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8471000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember485847000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember485847000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-308114000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember141717000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember71701000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember175119000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember246821000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1922591000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1922591000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-308248000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1808204000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1808204000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember16943000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember16943000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember485847000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember485847000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-308114000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-308114000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember194676000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember194676000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2002880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2002880000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember226332000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember260110000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember19300000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember717277000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember834010000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember76047000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember67534000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期（自　2024年９月１日　至　2025年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＲアドバンストテクノロジ株式会社
Company name in english cover pageFilingDateInstantAR advanced technology, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　武内　寿憲
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目17番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6450-6080
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　竹内　康修
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目17番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6450-6082
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　竹内　康修
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38654
Fund codeFilingDateInstant－
Security codeFilingDateInstant55780

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 identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass