Annual report
9331.TEDINET S100X1KO
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥383m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥151m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥386m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥159m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥388m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥178m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥393m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥218m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥393m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥218m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥710m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-08-31v | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥372m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥154m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥297m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥571m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-200.59 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.47 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥362.11 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.5 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 458 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 398 | at 2024-08-31 | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥329m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥142m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥333m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥150m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥18m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥335m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥169m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥340m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥209m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥29m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥337m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥772m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥356m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥980m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥32m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥246m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275,000 | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥235m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥731m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥495m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-173.39 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.63 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.75 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.48 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-243.66 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥393.85 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.25 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.06 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,173.06 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,163.99 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,960,460 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,960,460 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,557,960 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 444 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 393 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 357 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 286 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 218 | 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 |
|---|---|---|---|
| Otherother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥5m |
| Otherother segments | employees | at 2025-08-31 | 31 pure |
| Otherother segments | revenue | 2024-09-01 → 2025-08-31 | ¥1.0bn |
| Otherother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥1.0bn |
| Otherother segments | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥880,000 |
| Otherother segments | segment profit | 2024-09-01 → 2025-08-31 | −¥146m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥865m |
| B Paa Sreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥260,000 |
| B Paa Sreportable segment | employees | at 2025-08-31 | 383 pure |
| B Paa Sreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥3.6bn |
| B Paa Sreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥3.6bn |
| B Paa Sreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥11m |
| B Paa Sreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥628m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥5m |
| —segment total | employees | at 2025-08-31 | 414 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥12m |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥482m |
| Otherother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥498,000 |
| Otherother segments | revenue | 2023-09-01 → 2024-08-31 | ¥843m |
| Otherother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥843m |
| Otherother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥270m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥734m |
| B Paa Sreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥355,000 |
| B Paa Sreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| B Paa Sreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| B Paa Sreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥852m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥853,000 |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥582m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥853,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥582m |
| Otherother segments | employees | at 2025-08-31 | 17 pure |
| B Paa Sreportable segment | employees | at 2025-08-31 | 383 pure |
| —segment total | employees | at 2025-08-31 | 400 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 10414000 | JPY |
| Other ia | CurrentYearInstant | 12542000 | JPY |
| Intangible assets | Prior1YearInstant | 379004000 | JPY |
| Intangible assets | CurrentYearInstant | 327253000 | JPY |
| Other ioa | Prior1YearInstant | 3771000 | JPY |
| Other ioa | CurrentYearInstant | 5216000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -792000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1146000 | JPY |
| Investments and other assets | Prior1YearInstant | 2979000 | JPY |
| Investments and other assets | CurrentYearInstant | 4069000 | JPY |
| Noncurrent assets | Prior1YearInstant | 399692000 | JPY |
| Noncurrent assets | CurrentYearInstant | 346359000 | JPY |
| Assets | Prior1YearInstant | 2455221000 | JPY |
| Assets | CurrentYearInstant | 1872251000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40339000 | JPY |
| Accounts payable trade | CurrentYearInstant | 52307000 | JPY |
| Short term loans payable | Prior1YearInstant | 330000000 | JPY |
| Short term loans payable | CurrentYearInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37568000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 37925000 | JPY |
| Accounts payable other | Prior1YearInstant | 89886000 | JPY |
| Accounts payable other | CurrentYearInstant | 23240000 | JPY |
| Accrued expenses | Prior1YearInstant | 399425000 | JPY |
| Accrued expenses | CurrentYearInstant | 383957000 | JPY |
| Income taxes payable | Prior1YearInstant | 31725000 | JPY |
| Income taxes payable | CurrentYearInstant | 14584000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 72391000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 41246000 | JPY |
| Contract liabilities | Prior1YearInstant | 141958000 | JPY |
| Contract liabilities | CurrentYearInstant | 140756000 | JPY |
| Provision for branch closure loss cl | Prior1YearInstant | 11251000 | JPY |
| Provision for branch closure loss cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 28840000 | JPY |
| Other cl | CurrentYearInstant | 37076000 | JPY |
| Current liabilities | Prior1YearInstant | 1183386000 | JPY |
| Current liabilities | CurrentYearInstant | 1031093000 | JPY |
| Long term loans payable | Prior1YearInstant | 158042000 | JPY |
| Long term loans payable | CurrentYearInstant | 120474000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2590000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4922000 | JPY |
| Other ncl | Prior1YearInstant | 8051000 | JPY |
| Other ncl | CurrentYearInstant | 5839000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 168683000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 131236000 | JPY |
| Liabilities | Prior1YearInstant | 1352070000 | JPY |
| Liabilities | CurrentYearInstant | 1162330000 | JPY |
| Capital stock | Prior1YearInstant | 190614000 | JPY |
| Capital stock | CurrentYearInstant | 190614000 | JPY |
| Capital surplus | Prior1YearInstant | 1580963000 | JPY |
| Capital surplus | CurrentYearInstant | 1580963000 | 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 · 23 of 23 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 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 |