Annual report
6025.TEDINET S100XDM9
Period2024-09-01 → 2025-08-31
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100X6F1. Amended by S100XDMD (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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 179201000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -23097000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13254000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -26243000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 181000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -24337000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -199000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 9425000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -7662000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -11500000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -56929000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1397000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 5463000 | JPY |
| Other net inv cf | Prior1YearDuration | 149000 | JPY |
| Other net inv cf | CurrentYearDuration | 12515000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -22763000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -89530000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -160000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 220000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 580000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -284383000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -292516000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -20000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -154383000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 107484000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2054000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -5143000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 664506000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 666561000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 666561000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 661417000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Salaries and allowances sga | Prior1YearDuration | 673567000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 710701000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 304934000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 302827000 | JPY |
| Commission fee sga | Prior1YearDuration | 279389000 | JPY |
| Commission fee sga | CurrentYearDuration | 318670000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1084000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -371000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 399918000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 400334000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 703000 | 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 |