Tokyo Tape
Sign in
← CCReB Advisors

Annual report

276A.TEDINET S100X6P1
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥1.3bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥704m2022-09-01 → 2023-08-31dCons.Net sales (5-year summary)
Revenue¥516m2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Operating income¥613m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥421m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥599m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥416m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥235m2022-09-01 → 2023-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥147m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥622m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥429m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥446m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2022-09-01 → 2023-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥446m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥288m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥3.8bnat 2025-08-31Cons.Assets
Total assets¥1.5bnat 2024-08-31Cons.Assets
Total assets¥1.0bnat 2023-08-31dCons.Total assets (5-year summary)
Total assets¥658mat 2022-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2025-08-31Cons.Liabilities
Total liabilities¥539mat 2024-08-31Cons.Liabilities
Net assets / equity¥2.1bnat 2025-08-31Cons.Net assets
Net assets / equity¥973mat 2024-08-31Cons.Net assets
Net assets / equity¥716mat 2023-08-31dCons.Net assets
Net assets / equity¥574mat 2022-08-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥262mat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥262mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥618mat 2023-08-31dCons.Cash and cash equivalents
Cash & equivalents¥407mat 2022-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥382m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥299m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥279m2022-09-01 → 2023-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥131m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2022-09-01 → 2023-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥138m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥19m2022-09-01 → 2023-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥164m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.462024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.292023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.82022-09-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.572021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.952024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥489.72at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥283.68at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥208.92at 2023-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥167.72at 2022-08-31dCons.Net assets per share (5-year summary)
Equity ratio55.2%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
ROE29.1%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE34.2%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE25.4%2022-09-01 → 2023-08-31dCons.Rate of return on equity (5-year summary)
ROE22.2%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
Employees15at 2025-08-31Cons.Number of employees
Employees12at 2024-08-31Cons.Number of employees
Employees9at 2023-08-31dCons.Number of employees
Employees4at 2022-08-31dCons.Number of employees
Revenue¥2.4bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥1.1bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥628m2022-09-01 → 2023-08-31dStandaloneNet sales (5-year summary)
Revenue¥522m2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥418m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥608m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥401m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥595m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥396m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥187m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥618m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥397m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥443m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥268m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥134m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
Net income¥93m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥102m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2025-08-31StandaloneAssets
Total assets¥1.4bnat 2024-08-31StandaloneAssets
Total assets¥821mat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥674mat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥509mat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-08-31StandaloneLiabilities
Total liabilities¥519mat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-08-31StandaloneNet assets
Net assets / equity¥916mat 2024-08-31StandaloneNet assets
Net assets / equity¥680mat 2023-08-31dStandaloneNet assets
Net assets / equity¥568mat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥321mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥224mat 2024-08-31StandaloneCash and deposits
EPS (basic)¥109.892024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.272023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.12022-09-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.752021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.82020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥102.412024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-09-01 → 2023-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥475.98at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.19at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥198.45at 2023-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.93at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.57at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.1%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE33.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2022-09-01 → 2023-08-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE37.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,316,483at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,463,637at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,463,637at 2023-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,463,637at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,100,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2025-08-31StandaloneNumber of employees
Employees12at 2024-08-31StandaloneNumber of employees
Employees9at 2023-08-31dStandaloneNumber of employees
Employees4at 2022-08-31dStandaloneNumber of employees
Employees3at 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.

All source rows · 1,214
ItemContextValueUnit
Current liabilitiesCurrentYearInstant1650270000JPY
Other nclPrior1YearInstant44206000JPY
Other nclCurrentYearInstant45936000JPY
Noncurrent liabilitiesPrior1YearInstant44206000JPY
Noncurrent liabilitiesCurrentYearInstant45936000JPY
LiabilitiesPrior1YearInstant538852000JPY
LiabilitiesCurrentYearInstant1696207000JPY
Capital stockPrior1YearInstant200000000JPY
Capital stockCurrentYearInstant567710000JPY
Capital surplusPrior1YearInstant201600000JPY
Capital surplusCurrentYearInstant569310000JPY
Retained earningsPrior1YearInstant591781000JPY
Retained earningsCurrentYearInstant979300000JPY
Treasury stockPrior1YearInstant-22350000JPY
Treasury stockCurrentYearInstant-22350000JPY
Shareholders equityPrior1YearInstant971031000JPY
Shareholders equityCurrentYearInstant2093970000JPY
Subscription rights to sharesPrior1YearInstant1731000JPY
Subscription rights to sharesCurrentYearInstant1575000JPY
Net assetsPrior1YearInstant972763000JPY
Net assetsCurrentYearInstant2095545000JPY
Liabilities and net assetsPrior1YearInstant1511615000JPY
Liabilities and net assetsCurrentYearInstant3791752000JPY
Net salesPrior1YearDuration1269627000JPY
Net salesCurrentYearDuration2555046000JPY
Cost of salesPrior1YearDuration420184000JPY
Cost of salesCurrentYearDuration1435625000JPY
Gross profitPrior1YearDuration849442000JPY
Gross profitCurrentYearDuration1119420000JPY
Selling general and administrative expensesPrior1YearDuration428488000JPY
Selling general and administrative expensesCurrentYearDuration506422000JPY
Operating incomePrior1YearDuration420954000JPY
Operating incomeCurrentYearDuration612998000JPY
Interest income noiPrior1YearDuration22000JPY
Interest income noiCurrentYearDuration2102000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration1206000JPY
Consumption tax difference noiPrior1YearDuration803000JPY
Consumption tax difference noiCurrentYearDuration－JPY
Other noiPrior1YearDuration165000JPY
Other noiCurrentYearDuration445000JPY
Non operating incomePrior1YearDuration992000JPY
Non operating incomeCurrentYearDuration3754000JPY
Interest expenses noePrior1YearDuration3364000JPY
Interest expenses noeCurrentYearDuration787000JPY
Listing expenses noePrior1YearDuration2000000JPY
Listing expenses noeCurrentYearDuration17365000JPY
Other noePrior1YearDuration173000JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration5537000JPY

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
balance sheet identityconsolidated 2025-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass
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