Annual report
7035.TEDINET S100X6AI
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Operating income | −¥270m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | −¥266m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥320m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥326m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥323m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥893m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥861m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥861m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥429m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥152m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.95 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥78.79 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 131 | at 2025-08-31 | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥267m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥318m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥267m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥345m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥240m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥321m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥97m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥324m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥89m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥80m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥350m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥561m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥894m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥541m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥888m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥835m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥925m | at 2023-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥479m | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥775m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥71m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥118m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥132m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥69m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥386m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥333m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.73 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.9 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.57 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.13 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.9 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥79.01 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.41 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.51 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.91 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.28 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 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) |
| Shares issued | 11,261,970 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,261,970 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,261,970 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,853,520 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,120 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 130 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 125 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 117 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 105 | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥179,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | −¥3m |
| APP Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥56m |
| APP Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥21m |
| APP Businessreportable segment | employees | at 2025-08-31 | 114 pure |
| APP Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥3.1bn |
| APP Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥3.1bn |
| APP Businessreportable segment | segment assets | at 2025-08-31 | ¥986m |
| APP Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥60m |
| RET Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥819,000 |
| RET Businessreportable segment | employees | at 2025-08-31 | 6 pure |
| RET Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥119m |
| RET Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥119m |
| RET Businessreportable segment | segment assets | at 2025-08-31 | ¥66m |
| RET Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥28m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥56m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥22m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥3.2bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥3.2bn |
| —segment total | segment assets | at 2025-08-31 | ¥1.1bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 4 pure |
| APP Businessreportable segment | employees | at 2025-08-31 | 111 pure |
| RET Businessreportable segment | employees | at 2025-08-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,172
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior1YearInstant | 1209605000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -5000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -326080000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3758000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 3758000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 4136000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1396000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 9291000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3758000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 3758000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 4136000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1396000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -316794000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3758000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3758000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 4136000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1396000 | JPY |
| Net assets | CurrentYearInstant | 892811000 | JPY |
| Income before income taxes | CurrentYearDuration | -320466000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 30218000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 10228000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 59505000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -194000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 22813000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 3003000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 13147000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -456000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 11418000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1829000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -6367000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6870000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 103038000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -43571000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4003000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -8358000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | 19970000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -103937000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 59100000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -76364000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -191896000 | JPY |
| Other net ope cf | CurrentYearDuration | -21994000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -432117000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1829000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6835000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 4429000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4350000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 8158000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -428885000 | 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 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 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 |