Annual report
9241.TEDINET S100X7HS
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥18m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥39m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥21m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥39m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥67m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥3m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥994m | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥904m | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥747m | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥694m | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥649m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥300m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥256m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥243m | at 2023-08-31v | Cons. | Net assets |
| Cash and deposits | ¥489m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥439m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥489m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥439m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥132m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.85 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.33 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.7 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.74 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥326.99 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.96 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.15 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.4% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 116 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 123 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 107 | at 2023-08-31v | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥128m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥52m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥99m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥43m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥73m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥17m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥23m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥68m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥72m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥880m | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥878m | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥727m | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥714m | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥845m | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥656m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥642m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥224m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥236m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥225m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥283m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥353m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥308m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥391m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥408m | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥570m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥56m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥238m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-27.51 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.59 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.33 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.82 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.57 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥263.59 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.33 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.9 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.4 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.98 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 851,328 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 839,522 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 832,250 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 821,500 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,300 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 116 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 123 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 107 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 101 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 90 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥458m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥420m |
| Community Information Distribution Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥28m |
| Community Information Distribution Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥11m |
| Community Information Distribution Businessreportable segment | employees | at 2025-08-31 | 66 pure |
| Community Information Distribution Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥767m |
| Community Information Distribution Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥767m |
| Community Information Distribution Businessreportable segment | segment assets | at 2025-08-31 | ¥339m |
| Community Information Distribution Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥180m |
| Public Solutions Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥15m |
| Public Solutions Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥8m |
| Public Solutions Businessreportable segment | employees | at 2025-08-31 | 30 pure |
| Public Solutions Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥778m |
| Public Solutions Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥778m |
| Public Solutions Businessreportable segment | segment assets | at 2025-08-31 | ¥197m |
| Public Solutions Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥222m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥43m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥19m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥1.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥1.5bn |
| —segment total | segment assets | at 2025-08-31 | ¥536m |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥402m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥561m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥372m |
| Community Information Distribution Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥22m |
| Community Information Distribution Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥7m |
| Community Information Distribution Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥815m |
| Community Information Distribution Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥815m |
| Community Information Distribution Businessreportable segment | segment assets | at 2024-08-31 | ¥181m |
| Community Information Distribution Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥229m |
| Public Solutions Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥22m |
| Public Solutions Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥7m |
| Public Solutions Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥700m |
| Public Solutions Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥700m |
| Public Solutions Businessreportable segment | segment assets | at 2024-08-31 | ¥162m |
| Public Solutions Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥104m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥44m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥14m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥1.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-08-31 | ¥343m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥333m |
| Community Information Distribution Businessreportable segment | employees | at 2025-08-31 | 66 pure |
| Public Solutions Businessreportable segment | employees | at 2025-08-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,300
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on unused point noi | CurrentYearDuration | 211000 | JPY |
| Interest subsidy noi | Prior1YearDuration | 77000 | JPY |
| Interest subsidy noi | CurrentYearDuration | 24000 | JPY |
| Receipt benefit noi | Prior1YearDuration | 600000 | JPY |
| Receipt benefit noi | CurrentYearDuration | － | JPY |
| Real estate rent noi | Prior1YearDuration | 300000 | JPY |
| Real estate rent noi | CurrentYearDuration | 300000 | JPY |
| Consumption taxes differential after being offset by suspense payments and receipt noi | Prior1YearDuration | － | JPY |
| Consumption taxes differential after being offset by suspense payments and receipt noi | CurrentYearDuration | 1098000 | JPY |
| Cash back income noi | Prior1YearDuration | 83000 | JPY |
| Cash back income noi | CurrentYearDuration | 432000 | JPY |
| Other noi | Prior1YearDuration | 418000 | JPY |
| Other noi | CurrentYearDuration | 482000 | JPY |
| Non operating income | Prior1YearDuration | 2226000 | JPY |
| Non operating income | CurrentYearDuration | 3292000 | JPY |
| Interest expenses noe | Prior1YearDuration | 2357000 | JPY |
| Interest expenses noe | CurrentYearDuration | 5903000 | JPY |
| Guarantee commission noe | Prior1YearDuration | 572000 | JPY |
| Guarantee commission noe | CurrentYearDuration | 307000 | JPY |
| Other noe | Prior1YearDuration | 62000 | JPY |
| Other noe | CurrentYearDuration | 9000 | JPY |
| Non operating expenses | Prior1YearDuration | 2992000 | JPY |
| Non operating expenses | CurrentYearDuration | 6220000 | JPY |
| Ordinary income | Prior1YearDuration | -39306000 | JPY |
| Ordinary income | CurrentYearDuration | -20614000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 49000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 2591000 | JPY |
| Subsidy ei | Prior1YearDuration | 50971000 | JPY |
| Subsidy ei | CurrentYearDuration | 80307000 | JPY |
| Extraordinary income | Prior1YearDuration | 50971000 | JPY |
| Extraordinary income | CurrentYearDuration | 82949000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 263000 | JPY |
| Extraordinary loss | Prior1YearDuration | － | JPY |
| Extraordinary loss | CurrentYearDuration | 263000 | JPY |
| Income before income taxes | Prior1YearDuration | 11664000 | JPY |
| Income before income taxes | CurrentYearDuration | 62071000 | JPY |
| Income taxes current | Prior1YearDuration | 8792000 | JPY |
| Income taxes current | CurrentYearDuration | 26636000 | JPY |
| Income taxes deferred | Prior1YearDuration | -273000 | JPY |
| Income taxes deferred | CurrentYearDuration | 2683000 | JPY |
| Income taxes | Prior1YearDuration | 8518000 | JPY |
| Income taxes | CurrentYearDuration | 29320000 | JPY |
| Profit loss | Prior1YearDuration | 3145000 | JPY |
| Profit loss | CurrentYearDuration | 32751000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 779000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 4192000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2366000 | 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 |
| 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 |