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 |
|---|---|---|---|
| Buildings | Prior1YearInstant_NonConsolidatedMember | 11333000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 6688000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 72874000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 59746000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -59987000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -66344000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 24220000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 90000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 25283000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 18952000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 3505000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 166000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 28788000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 19118000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 23419000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 45832000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 46898000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 20400000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 41168000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 41588000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 209000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 13012000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 64797000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 167730000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 117806000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 186939000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2627362000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1967966000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 115915000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 173077000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80924000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 20150000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 537057000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 459086000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4701000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 9987000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 191896000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1725000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 875000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 24557000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 35975000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 85978000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 78412000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1192756000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 867564000 | 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 |