Annual report
9978.TEDINET S100X6SE
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2020-09-01 → 2021-08-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥89m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥32m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥83m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥58m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2020-09-01 → 2021-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥142m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥155m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2020-09-01 → 2021-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥155m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥43m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2021-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥871m | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥798m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥350m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥85m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥369m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥174m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥291m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.57 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.96 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.68 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.19 | 2020-09-01 → 2021-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.77 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.73 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.31 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.43 | 2020-09-01 → 2021-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-8.96 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-6.84 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-9.28 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-11.5 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-20.77 | at 2021-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.0% | 2020-09-01 → 2021-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 131 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 140 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 153 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 165 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 168 | at 2021-08-31v | Cons. | Number of employees |
| Revenue | ¥81m | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥107m | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥109m | 2022-09-01 → 2023-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥112m | 2021-09-01 → 2022-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥118m | 2020-09-01 → 2021-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥75m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥52m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥156m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥33m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥71m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2020-09-01 → 2021-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥156m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥157m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥41m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥95m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥357m | 2020-09-01 → 2021-08-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-08-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥427m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥431m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥821m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥978m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥937m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥842m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥764m | at 2021-08-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.61 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.18 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.92 | 2020-09-01 → 2021-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.74 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.7 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.39 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.28 | 2020-09-01 → 2021-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-16.6 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-14.52 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.01 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-19.19 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-28.99 | at 2021-08-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 61.0% | 2020-09-01 → 2021-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,849,994 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,381,250 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,912,506 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,912,506 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,725,034 | at 2021-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 3 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 3 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 3 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 3 | at 2021-08-31v | 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.
All source rows · 1,259
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03221-000MuraseSachikoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03221-000MuraseSachikoMember | Original text (Japanese)村瀬 幸子 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03221-000MuraseSachikoMember | 1972-08-03 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03221-000MuraseSachikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03221-000MuraseSachikoMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03221-000HirakoshiItaruMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03221-000HirakoshiItaruMember | Original text (Japanese)平越 格 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03221-000HirakoshiItaruMember | 1972-03-20 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03221-000HirakoshiItaruMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03221-000HirakoshiItaruMember | Original text (Japanese)（注）５ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)株式会社文教堂 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding losses for business structure reforms (text) | CurrentYearDuration | Text · Plus | |
| Notes consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus |
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 |
| 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 |