Annual report
3045.TEDINET S100X6HQ
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥516m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥402m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥515m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥515m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥408m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥338m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥293m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥205m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥798m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥659m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥570m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥659m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥570m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥227m | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥619m | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥162m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥604m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥907m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥280m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥105m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥985m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥624m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥409m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥22m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥443m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥141m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥867m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.58 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.57 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.47 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.4 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.29 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,698.65 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.11 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,492.54 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,447.08 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.18 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,901,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 59 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 55 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 33 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 34 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥988,000 |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥1.0bn |
| Dresses And Accessoriesreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥1m |
| Dresses And Accessoriesreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥6m |
| Dresses And Accessoriesreportable segment | employees | at 2025-08-31 | 26 pure |
| Dresses And Accessoriesreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥538m |
| Dresses And Accessoriesreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥538m |
| Dresses And Accessoriesreportable segment | segment assets | at 2025-08-31 | ¥524m |
| Dresses And Accessoriesreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥19m |
| Hotelreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥17m |
| Hotelreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥19m |
| Hotelreportable segment | employees | at 2025-08-31 | 26 pure |
| Hotelreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥351m |
| Hotelreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥351m |
| Hotelreportable segment | segment assets | at 2025-08-31 | ¥142m |
| Hotelreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥54m |
| Leasing And Warehousingreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥92m |
| Leasing And Warehousingreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥273m |
| Leasing And Warehousingreportable segment | employees | at 2025-08-31 | 3 pure |
| Leasing And Warehousingreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.4bn |
| Leasing And Warehousingreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥1.4bn |
| Leasing And Warehousingreportable segment | segment assets | at 2025-08-31 | ¥6.4bn |
| Leasing And Warehousingreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥516m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥698,000 |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥955m |
| Dresses And Accessoriesreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥4m |
| Dresses And Accessoriesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥6m |
| Dresses And Accessoriesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥525m |
| Dresses And Accessoriesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥525m |
| Dresses And Accessoriesreportable segment | segment assets | at 2024-08-31 | ¥482m |
| Dresses And Accessoriesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥38m |
| Hotelreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥34m |
| Hotelreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥13m |
| Hotelreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥292m |
| Hotelreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥292m |
| Hotelreportable segment | segment assets | at 2024-08-31 | ¥135m |
| Hotelreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥114m |
| Leasing And Warehousingreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥611m |
| Leasing And Warehousingreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥269m |
| Leasing And Warehousingreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Leasing And Warehousingreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Leasing And Warehousingreportable segment | segment assets | at 2024-08-31 | ¥6.6bn |
| Leasing And Warehousingreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥402m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 964
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Comparative period end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |