Annual report
2404.TEDINET S100X7IQ
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥211m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥69m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥265m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥232m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥282m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥336m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥4m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥656m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥224m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥220m | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥221m | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥190m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥979m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥739m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥979m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥880m | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥951m | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥682m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥426m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥165m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥221m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥228m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥275m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥346m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥617m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.4 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.3 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.42 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.38 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.26 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.3 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.42 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.45 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥48.06 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.02 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.59 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.48 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.91 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 78.7% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -86.5% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 446 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 384 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 291 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 278 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 165 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥468m | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥388m | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥76m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥15m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥32m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥289m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥421m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥152m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥79m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥211m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥118m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥187m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥191m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥252m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | −¥113m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | −¥413m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | −¥143m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥343m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥165m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.98 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.17 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.46 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.1 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.95 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-9.53 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-32.21 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-11.94 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.18 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.21 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -3.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.1% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -157.3% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -74.2% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,817,362 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 92 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 87 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 101 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 110 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-09-01 → 2025-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-08-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | −¥177m |
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥711m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥502m |
| Beauty Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥14m |
| Beauty Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥13m |
| Beauty Businessreportable segment | employees | at 2025-08-31 | 311 pure |
| Beauty Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Beauty Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Beauty Businessreportable segment | segment assets | at 2025-08-31 | ¥735m |
| Beauty Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥66m |
| Food Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥65m |
| Food Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥24m |
| Food Businessreportable segment | employees | at 2025-08-31 | 57 pure |
| Food Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥2.0bn |
| Food Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥2.0bn |
| Food Businessreportable segment | segment assets | at 2025-08-31 | ¥626m |
| Food Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥137m |
| Karaoke Room Operationreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥262m |
| Karaoke Room Operationreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥110m |
| Karaoke Room Operationreportable segment | employees | at 2025-08-31 | 57 pure |
| Karaoke Room Operationreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥3.9bn |
| Karaoke Room Operationreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥3.9bn |
| Karaoke Room Operationreportable segment | segment assets | at 2025-08-31 | ¥2.3bn |
| Karaoke Room Operationreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥639m |
| Mediareportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥58m |
| Mediareportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥58m |
| Mediareportable segment | segment assets | at 2025-08-31 | ¥5m |
| Mediareportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥48m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥341m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥148m |
| —segment total | employees | at 2025-08-31 | 425 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥7.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥7.8bn |
| —segment total | segment assets | at 2025-08-31 | ¥3.7bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥713m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥700,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥145m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥322m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥482m |
| Beauty Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥17m |
| Beauty Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥10m |
| Beauty Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.8bn |
| Beauty Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.8bn |
| Beauty Businessreportable segment | segment assets | at 2024-08-31 | ¥844m |
| Beauty Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥127m |
| Food Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥46m |
| Food Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥25m |
| Food Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Food Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Food Businessreportable segment | segment assets | at 2024-08-31 | ¥477m |
| Food Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥56m |
| Karaoke Room Operationreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥197m |
| Karaoke Room Operationreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥116m |
| Karaoke Room Operationreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.8bn |
| Karaoke Room Operationreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.8bn |
| Karaoke Room Operationreportable segment | segment assets | at 2024-08-31 | ¥2.6bn |
| Karaoke Room Operationreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥457m |
| Mediareportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥66m |
| Mediareportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥66m |
| Mediareportable segment | segment assets | at 2024-08-31 | ¥7m |
| Mediareportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥56m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥259m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥150m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥6.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥6.9bn |
| —segment total | segment assets | at 2024-08-31 | ¥3.9bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥551m |
| Food Businessreportable segment | employees | at 2025-08-31 | 5 pure |
| Karaoke Room Operationreportable segment | employees | at 2025-08-31 | 57 pure |
| —segment total | employees | at 2025-08-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 形 隆 紀 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)カラオケルーム運営事業に係る店舗固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)尾 形 隆 紀 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)カラオケルーム運営事業に係る店舗固定資産の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 5240948000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 5878218000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 6592100000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7069182000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 8043054000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -187339000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -218662000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3786000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 36444000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 264674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -281614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 32335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 5551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 335722000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -284342000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 14925000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 972000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4825000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 345264000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 190155000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 220853000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 220232000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 223525000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 656077000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 4942230000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 4501420000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |