Annual report
2484.TEDINET S100X153
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥50.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2020-09-01 → 2021-08-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.9bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥6.0bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥5.0bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36.6bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.1bn | 2020-09-01 → 2021-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.0bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.7bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.0bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.2bn | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36.2bn | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21.9bn | 2020-09-01 → 2021-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.0bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥3.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.2bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2021-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2021-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40.0bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.4bn | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥50m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83.0bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.62 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.19 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.25 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-284.24 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.99 | 2020-09-01 → 2021-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥256.62 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥295.09 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.16 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.78 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.73 | at 2021-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -15.3% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.2% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -119.2% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -125.1% | 2020-09-01 → 2021-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 392 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 388 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 377 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 410 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 354 | at 2021-08-31v | Cons. | Number of employees |
| Revenue | ¥39.7bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥50.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥51.4bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2020-09-01 → 2021-08-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.9bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥6.0bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥5.0bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.9bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥11.6bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36.7bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.2bn | 2020-09-01 → 2021-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.0bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥5.0bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥3.5bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥12.1bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥36.4bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥21.9bn | 2020-09-01 → 2021-08-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥48.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.9bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2021-08-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.7bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-08-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.65 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.66 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.79 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-285.57 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.7 | 2020-09-01 → 2021-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥257.62 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.01 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.51 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.66 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80 | at 2021-08-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -15.2% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.1% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -120.0% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -125.0% | 2020-09-01 → 2021-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 112,380,430 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,421,230 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,421,230 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,755,230 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,486,500 | at 2021-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 356 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 342 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 328 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 363 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 301 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| DEMAEKANreportable segment | employees | at 2025-08-31 | 392 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 284000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 284000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 341000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 346000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 628000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 630000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 628000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 630000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 47995000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 38906000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 10306000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 9745000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 485000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Provision for sales promotion expenses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 11192000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 10006000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 140000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 164000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 11333000000 | 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 |
| 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 |