Annual report
6264.TEDINET S100X6CU
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥17.3bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.11 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥643.76 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 462 | at 2025-08-31 | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-09-01 → 2021-08-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥157m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥789m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥20m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥707m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥903m | 2020-09-01 → 2021-08-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | 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 | ¥5.3bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-08-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2023-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥432m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-09-01 → 2021-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥504m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥810m | 2020-09-01 → 2021-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥395m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291m | 2020-09-01 → 2021-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.72 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.55 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.92 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.58 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2020-09-01 → 2021-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-09-01 → 2021-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥638.37 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥566.1 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.25 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.06 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.2 | at 2021-08-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-09-01 → 2021-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,053,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2021-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 198 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 183 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 179 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 160 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥99m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥106m |
| Functional Materialsreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥167m |
| Functional Materialsreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥134m |
| Functional Materialsreportable segment | employees | at 2025-08-31 | 240 pure |
| Functional Materialsreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥3.7bn |
| Functional Materialsreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥3.7bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1m |
| Functional Materialsreportable segment | segment assets | at 2025-08-31 | ¥13.2bn |
| Functional Materialsreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥386m |
| Precision Componentsreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥1.7bn |
| Precision Componentsreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥920m |
| Precision Componentsreportable segment | employees | at 2025-08-31 | 222 pure |
| Precision Componentsreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥7.7bn |
| Precision Componentsreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥7.7bn |
| Precision Componentsreportable segment | segment assets | at 2025-08-31 | ¥12.1bn |
| Precision Componentsreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,288
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 7000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | CurrentYearInstant | 4252863000 | JPY |
| Notes receivable trade | CurrentYearInstant | 26626000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2360581000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1019866000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 164123000 | JPY |
| Work in process | CurrentYearInstant | 1826337000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 767290000 | JPY |
| Other ca | CurrentYearInstant | 63527000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3608000 | JPY |
| Current assets | CurrentYearInstant | 10477608000 | JPY |
| Buildings and structures | CurrentYearInstant | 4507946000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2324442000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2183504000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 16833888000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -12446432000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4387456000 | JPY |
| Land | CurrentYearInstant | 2503767000 | JPY |
| Lease assets ppe | CurrentYearInstant | 59016000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -35383000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 23633000 | JPY |
| Construction in progress | CurrentYearInstant | 392941000 | JPY |
| Other ppe | CurrentYearInstant | 224355000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -177657000 | JPY |
| Other net ppe | CurrentYearInstant | 46698000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9538001000 | JPY |
| Goodwill | CurrentYearInstant | 4696943000 | JPY |
| Other ia | CurrentYearInstant | 41959000 | JPY |
| Intangible assets | CurrentYearInstant | 4738902000 | JPY |
| Deferred tax assets | CurrentYearInstant | 549088000 | JPY |
| Other ioa | CurrentYearInstant | 119845000 | JPY |
| Investments and other assets | CurrentYearInstant | 668933000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14945837000 | JPY |
| Assets | CurrentYearInstant | 25423446000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1384130000 | JPY |
| Short term loans payable | CurrentYearInstant | 150000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1356519000 | JPY |
| Lease obligations cl | CurrentYearInstant | 9440000 | JPY |
| Income taxes payable | CurrentYearInstant | 646364000 | JPY |
| Provision for bonuses | CurrentYearInstant | 211562000 | JPY |
| Provision for product warranties | CurrentYearInstant | 7025000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 12200000 | JPY |
| Provision for share based payments cl | CurrentYearInstant | 24000000 | JPY |
| Other cl | CurrentYearInstant | 821967000 | JPY |
| Current liabilities | CurrentYearInstant | 4623210000 | JPY |
| Long term loans payable | CurrentYearInstant | 12000500000 | JPY |
| Long term lease obligations ncl | CurrentYearInstant | 14627000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |