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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 513925000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 542848000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 47892000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 95267000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 100457000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 98841000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 63302000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 71732000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -28369000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -20451000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1097830000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1188574000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 17619000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 11139000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8475000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 5206000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 34996000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 26094000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 51341000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 11437000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1875000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 16303000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 670000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 600000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12108000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 18779000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 37570000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 21143000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 722576000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 722576000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 42294000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 37127000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 35006000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 56923000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 88816000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1711000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1711000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 22242000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 14716000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9379000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 15271000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -44005000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -15688000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 848692000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 920682000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 886895000 | 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 |