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 |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 940000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1960460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1960460 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1960460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1960460 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 620 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 679 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 651 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 9268 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2129 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 7514 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 19585 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1960 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0332 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4732 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1087 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0011 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3837 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 398000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2030 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 340000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1734 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 194763 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0993 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 114200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0583 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 110960 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0566 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 56320 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 56280 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 49899 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 41200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0210 |
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 |