Annual report
6255.TEDINET S100X6PR
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-09-01 → 2021-08-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥963m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥993m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥779m | 2020-09-01 → 2021-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2021-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 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 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥219m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.36 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.81 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.16 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2020-09-01 → 2021-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥501.05 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.28 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥374.98 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.82 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.78 | at 2021-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-09-01 → 2021-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 168 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 171 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 157 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 163 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 155 | at 2021-08-31v | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 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 | ¥4.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-09-01 → 2021-08-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥891m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-09-01 → 2021-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥936m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥397m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥763m | 2020-09-01 → 2021-08-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-08-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2021-08-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.25 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.38 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.45 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.82 | 2020-09-01 → 2021-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-09-01 → 2021-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥470.02 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.43 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.64 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.92 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.03 | at 2021-08-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-09-01 → 2021-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,052,426 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,052,426 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,052,426 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,052,426 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,052,426 | at 2021-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 164 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 167 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 154 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 160 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 151 | at 2021-08-31v | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥737m |
| Enviromental Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥10m |
| Enviromental Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥518m |
| Enviromental Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥518m |
| Enviromental Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥102m |
| Equipment Related Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥166m |
| Equipment Related Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥10.3bn |
| Equipment Related Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥10.3bn |
| Equipment Related Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,212
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 237268000 | JPY |
| Other net ope cf | CurrentYearDuration | -9603000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 812645000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2450954000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 502000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 13085000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -255316000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -986226000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 557831000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1477812000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -90419000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -64634000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 620000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 278000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -89521000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -64634000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -128871000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -214299000 | JPY |
| Other net fin cf | Prior1YearDuration | -5993000 | JPY |
| Other net fin cf | CurrentYearDuration | -4238000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -134864000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -218538000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 24187000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -10674000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 357633000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1183965000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4880191000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5237825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5237825000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6421790000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | -16125000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1340000 | JPY |
| Directors compensations sga | Prior1YearDuration | 165648000 | JPY |
| Directors compensations sga | CurrentYearDuration | 136256000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 313565000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 353957000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 104822000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 74837000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 5659000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 7937000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 59537000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 58554000 | JPY |
| Commission fee sga | Prior1YearDuration | 75042000 | JPY |
| Commission fee sga | CurrentYearDuration | 75620000 | JPY |
| Depreciation sga | Prior1YearDuration | 51291000 | JPY |
| Depreciation sga | CurrentYearDuration | 50734000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 57287000 | 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 |