Annual report
6025.TEDINET S100X6F1
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100XDM9 (2025-12-26).
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥99m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥116m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥125m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥13m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥232m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥91m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥246m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥107m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥276m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥265m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥145m | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥195m | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥529m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥661m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥667m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥661m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥667m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496m | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥628m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥23m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥461m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥107m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥343m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.78 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.23 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.14 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.42 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.28 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥158.78 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.56 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥83.53 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.34 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.04 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 51.9% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 380 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 365 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 346 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 370 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 391 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥19m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥131m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥23m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥110m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥58m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥88m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥58m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥33m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥159m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥98m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥462m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥385m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥313m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥355m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥601m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥400m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥400m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.76 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.45 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.7 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.4 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.18 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥265.44 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.23 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.98 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.36 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.21 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,739,800 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 268 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 261 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 255 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 275 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 284 | 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 · 1,268
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation other ppe | Prior1YearInstant | -41832000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -39072000 | JPY |
| Other net ppe | Prior1YearInstant | 11293000 | JPY |
| Other net ppe | CurrentYearInstant | 7778000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47273000 | JPY |
| Property plant and equipment | CurrentYearInstant | 76777000 | JPY |
| Goodwill | Prior1YearInstant | 128721000 | JPY |
| Goodwill | CurrentYearInstant | 100770000 | JPY |
| Other ia | Prior1YearInstant | 26137000 | JPY |
| Other ia | CurrentYearInstant | 27668000 | JPY |
| Intangible assets | Prior1YearInstant | 154858000 | JPY |
| Intangible assets | CurrentYearInstant | 128438000 | JPY |
| Investment securities | Prior1YearInstant | 37570000 | JPY |
| Investment securities | CurrentYearInstant | 21143000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 105317000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 150207000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46374000 | JPY |
| Deferred tax assets | CurrentYearInstant | 27777000 | JPY |
| Long term loans receivable | Prior1YearInstant | 71474000 | JPY |
| Long term loans receivable | CurrentYearInstant | 62079000 | JPY |
| Other ioa | Prior1YearInstant | 24251000 | JPY |
| Other ioa | CurrentYearInstant | 27271000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57155000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -27512000 | JPY |
| Investments and other assets | Prior1YearInstant | 227833000 | JPY |
| Investments and other assets | CurrentYearInstant | 260967000 | JPY |
| Noncurrent assets | Prior1YearInstant | 429966000 | JPY |
| Noncurrent assets | CurrentYearInstant | 466183000 | JPY |
| Assets | Prior1YearInstant | 2100192000 | JPY |
| Assets | CurrentYearInstant | 2299864000 | JPY |
| Accounts payable trade | Prior1YearInstant | 112062000 | JPY |
| Accounts payable trade | CurrentYearInstant | 154367000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 20000000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentYearInstant | 190000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 212353000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 219352000 | JPY |
| Accounts payable other | Prior1YearInstant | 286711000 | JPY |
| Accounts payable other | CurrentYearInstant | 345463000 | JPY |
| Accrued expenses | Prior1YearInstant | 122870000 | JPY |
| Accrued expenses | CurrentYearInstant | 124833000 | JPY |
| Income taxes payable | Prior1YearInstant | 28761000 | JPY |
| Income taxes payable | CurrentYearInstant | 45560000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12650000 | JPY |
| Provision for bonuses | CurrentYearInstant | 19736000 | JPY |
| Contract liabilities | Prior1YearInstant | 177250000 | JPY |
| Contract liabilities | CurrentYearInstant | 159349000 | JPY |
| Other cl | Prior1YearInstant | 136732000 | JPY |
| Other cl | CurrentYearInstant | 114137000 | 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 |
| balance sheet identity | pass rounding |
| 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 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 |