Tokyo Tape
Sign in
← A-tie

Annual report

369A.TEDINET S100X7EY
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥2.4bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥1.9bn2022-09-01 → 2023-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥713m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥506m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥706m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥508m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥407m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥413m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥528m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥644m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥446m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥457m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥297m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥276m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
Net income¥276m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥365m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2025-08-31StandaloneAssets
Total assets¥3.3bnat 2024-08-31StandaloneAssets
Total assets¥2.7bnat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥719mat 2025-08-31StandaloneLiabilities
Total liabilities¥736mat 2024-08-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2025-08-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-08-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥762m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥962m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥313m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥824m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥531m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥504m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥145m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥12m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.222024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.342023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.972022-09-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.012021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.272020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.612024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥462024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥747.35at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥634.13at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.79at 2023-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥490.82at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥421.81at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.5%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-09-01 → 2023-08-31dStandaloneRate of return on equity (5-year summary)
ROE15.1%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE24.3%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,231,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2023-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2025-08-31StandaloneNumber of employees
Employees58at 2024-08-31StandaloneNumber of employees
Employees52at 2023-08-31dStandaloneNumber of employees
Employees48at 2022-08-31dStandaloneNumber of employees
Employees45at 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 · 770
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1970955000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1970955000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2054560000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember148968000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember231982000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember94650000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember80040000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember243110000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember269556000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember103130000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember118432000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember16189000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember19067000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第21期（自　2024年９月１日　至　2025年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エータイ
Company name in english cover pageFilingDateInstantA－tie　Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　樺山　玄基
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町三丁目21番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6328-3526（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　田中　佑治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町三丁目21番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6328-3526（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　田中　佑治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36667
Fund codeFilingDateInstant－
Security codeFilingDateInstant369A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エータイ
Filer name in englishFilingDateInstantA-tie Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-09-01
Current period end dateFilingDateInstant2025-08-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-08-31
Previous fiscal year start dateFilingDateInstant2023-09-01
Comparative period end dateFilingDateInstant2024-08-31
Previous fiscal year end dateFilingDateInstant2024-08-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass