Tokyo Tape
Sign in
← Material Group

Annual report

156A.TEDINET S100X6SQ
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥5.3bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥4.7bn2022-09-01 → 2023-08-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Operating income¥833m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥811m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥754m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥764m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥695m2022-09-01 → 2023-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥398m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥754m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥815m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥469m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥710m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2022-09-01 → 2023-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥469m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥710m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥3.9bnat 2025-08-31Cons.Assets
Total assets¥3.3bnat 2024-08-31Cons.Assets
Total assets¥2.6bnat 2023-08-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2022-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2025-08-31Cons.Liabilities
Total liabilities¥1.2bnat 2024-08-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-08-31dCons.Net assets
Net assets / equity¥993mat 2022-08-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥615mat 2023-08-31dCons.Cash and cash equivalents
Cash & equivalents¥851mat 2022-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥694m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥987m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥536m2022-09-01 → 2023-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥347m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥58m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥177m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2022-09-01 → 2023-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥497m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥303m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥561m2022-09-01 → 2023-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.322024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.12023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.562022-09-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.122021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.82024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.232023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥223.94at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥207.88at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥145.6at 2023-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥101.04at 2022-08-31dCons.Net assets per share (5-year summary)
Equity ratio55.4%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
ROE22.4%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE41.1%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE36.1%2022-09-01 → 2023-08-31dCons.Rate of return on equity (5-year summary)
ROE25.9%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
Employees347at 2025-08-31Cons.Number of employees
Employees282at 2024-08-31Cons.Number of employees
Employees260at 2023-08-31dCons.Number of employees
Employees242at 2022-08-31dCons.Number of employees
Revenue¥540m2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥480m2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥396m2022-09-01 → 2023-08-31dStandaloneNet sales (5-year summary)
Revenue¥360m2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥276m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income−¥4m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥77m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥482m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥716m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥21m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥170m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥761m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥177m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥748m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥30m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
Net income¥351m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥11m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2025-08-31StandaloneAssets
Total assets¥3.6bnat 2024-08-31StandaloneAssets
Total assets¥3.3bnat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥602mat 2025-08-31StandaloneLiabilities
Total liabilities¥518mat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-08-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-08-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥510mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥79mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥164mat 2024-08-31StandaloneCash and deposits
EPS (basic)¥-18.212024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.012023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.032022-09-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.642021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.332020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.032023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥25.062023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥271.56at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥321.28at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.11at 2023-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥257.13at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥59.82at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.3%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE23.1%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,877,197at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,877,197at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,197at 2023-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,197at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,525,659at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2025-08-31StandaloneNumber of employees
Employees30at 2024-08-31StandaloneNumber of employees
Employees28at 2023-08-31dStandaloneNumber of employees
Employees24at 2022-08-31dStandaloneNumber of employees
Employees21at 2021-08-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥17m
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-08-31−¥64m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-08-31−¥64m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥544m
Digital Marketing Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥18m
Digital Marketing Businessreportable segmentemployeesat 2025-08-3138 pure
Digital Marketing Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥717m
Digital Marketing Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥698m
Digital Marketing Businessreportable segmentrevenue intersegment2024-09-01 → 2025-08-31¥19m
Digital Marketing Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥170m
Public Relations Consultingreportable segmentdepreciation2024-09-01 → 2025-08-31¥32m
Public Relations Consultingreportable segmentemployeesat 2025-08-31270 pure
Public Relations Consultingreportable segmentrevenue2024-09-01 → 2025-08-31¥5.3bn
Public Relations Consultingreportable segmentrevenue external2024-09-01 → 2025-08-31¥5.3bn
Public Relations Consultingreportable segmentrevenue intersegment2024-09-01 → 2025-08-31¥20m
Public Relations Consultingreportable segmentsegment profit2024-09-01 → 2025-08-31¥1.1bn
Public Relations Platformreportable segmentdepreciation2024-09-01 → 2025-08-31¥518,000
Public Relations Platformreportable segmentemployeesat 2025-08-314 pure
Public Relations Platformreportable segmentrevenue2024-09-01 → 2025-08-31¥293m
Public Relations Platformreportable segmentrevenue external2024-09-01 → 2025-08-31¥268m
Public Relations Platformreportable segmentrevenue intersegment2024-09-01 → 2025-08-31¥25m
Public Relations Platformreportable segmentsegment profit2024-09-01 → 2025-08-31¥61m
—segment totaldepreciation2024-09-01 → 2025-08-31¥50m
—segment totalemployeesat 2025-08-31312 pure
—segment totalrevenue2024-09-01 → 2025-08-31¥6.4bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥6.3bn
—segment totalrevenue intersegment2024-09-01 → 2025-08-31¥64m
—segment totalsegment profit2024-09-01 → 2025-08-31¥1.4bn
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥8m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-08-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-08-31−¥45m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥389m
Digital Marketing Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥16m
Digital Marketing Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥515m
Digital Marketing Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥503m
Digital Marketing Businessreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥11m
Digital Marketing Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥142m
Public Relations Consultingreportable segmentdepreciation2023-09-01 → 2024-08-31¥21m
Public Relations Consultingreportable segmentrevenue2023-09-01 → 2024-08-31¥4.5bn
Public Relations Consultingreportable segmentrevenue external2023-09-01 → 2024-08-31¥4.5bn
Public Relations Consultingreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥740,000
Public Relations Consultingreportable segmentsegment profit2023-09-01 → 2024-08-31¥1.1bn
Public Relations Platformreportable segmentdepreciation2023-09-01 → 2024-08-31¥234,000
Public Relations Platformreportable segmentrevenue2023-09-01 → 2024-08-31¥290m
Public Relations Platformreportable segmentrevenue external2023-09-01 → 2024-08-31¥257m
Public Relations Platformreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥33m
Public Relations Platformreportable segmentsegment profit2023-09-01 → 2024-08-31−¥19m
—segment totaldepreciation2023-09-01 → 2024-08-31¥37m
—segment totalrevenue2023-09-01 → 2024-08-31¥5.3bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥5.3bn
—segment totalrevenue intersegment2023-09-01 → 2024-08-31¥45m
—segment totalsegment profit2023-09-01 → 2024-08-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,377
ItemContextValueUnit
Head office transfer cost elPrior1YearDuration7378000JPY
Head office transfer cost elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration7522000JPY
Extraordinary lossCurrentYearDuration49000JPY
Income before income taxesPrior1YearDuration815075000JPY
Income before income taxesCurrentYearDuration753894000JPY
Income taxes currentPrior1YearDuration181472000JPY
Income taxes currentCurrentYearDuration241405000JPY
Income taxes deferredPrior1YearDuration-76028000JPY
Income taxes deferredCurrentYearDuration43543000JPY
Income taxesPrior1YearDuration105443000JPY
Income taxesCurrentYearDuration284948000JPY
Profit lossPrior1YearDuration709632000JPY
Profit lossCurrentYearDuration468946000JPY
Profit loss attributable to owners of parentPrior1YearDuration709632000JPY
Profit loss attributable to owners of parentCurrentYearDuration468946000JPY
Profit lossPrior1YearDuration709632000JPY
Profit lossCurrentYearDuration468946000JPY
Comprehensive incomePrior1YearDuration709632000JPY
Comprehensive incomeCurrentYearDuration468946000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration709632000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration468946000JPY
Net assetsPrior2YearInstant_CapitalStockMember90000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember371429000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember969392000JPY
Net assetsPrior2YearInstant_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1430822000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember1184000JPY
Net assetsPrior2YearInstant1432006000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember27140000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember27140000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember54280000JPY
Issuance of new sharesPrior1YearDuration54280000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember709632000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember709632000JPY
Profit loss attributable to owners of parentPrior1YearDuration709632000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-176984000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-176984000JPY
Purchase of treasury stockPrior1YearDuration-176984000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-46898000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember53321000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember6423000JPY
Disposal of treasury stockPrior1YearDuration6423000JPY
Net changes of items other than shareholders equityPrior1YearDuration－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember27140000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-19758000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember709632000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-123662000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember593350000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－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 identityconsolidated 2024-08-31pass rounding
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass