Annual report
373A.TEDINET S100X6NP
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-09-01 → 2023-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥949m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥721m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥941m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥719m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥770m | 2022-09-01 → 2023-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥943m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥599m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥652m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥424m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥539m | 2022-09-01 → 2023-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥349m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥316m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥456m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥429m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥123m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥342m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥677m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥652m | 2022-09-01 → 2023-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2022-09-01 → 2023-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥125m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥390m | 2022-09-01 → 2023-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥260.01 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.48 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.64 | 2022-09-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,775.69 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5,824.56 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5,269,288.24 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥238.02 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9,469.57 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18,975,000 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,418.7 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.56 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.08 | at 2023-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18,586.05 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,046.94 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,691,953.06 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.8% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2022-09-01 → 2023-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 150.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,550,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2023-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-08-31d | Standalone | Number of employees |
| Employees | 22 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 20 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-08-31d | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Product Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥13m |
| Product Businessreportable segment | employees | at 2025-08-31 | 17 pure |
| Product Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥4.0bn |
| Product Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥4.0bn |
| Product Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥786m |
| Salon Franchiser Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥18m |
| Salon Franchiser Businessreportable segment | employees | at 2025-08-31 | 18 pure |
| Salon Franchiser Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥441m |
| Salon Franchiser Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥441m |
| Salon Franchiser Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥163m |
| Product Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥14m |
| Product Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.3bn |
| Product Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.3bn |
| Product Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥610m |
| Salon Franchiser Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥37m |
| Salon Franchiser Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥451m |
| Salon Franchiser Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥451m |
| Salon Franchiser Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 865
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 30667000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 2285000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 8515000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -15000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 3049000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 131000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 120501000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration_NonConsolidatedMember | -2020000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 19283000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -199865000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -63699000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -262988000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -53778000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 12091000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -29047000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -82546000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -50493000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 62105000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -13951000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -61680000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 95535000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 15873000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 2976000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 259299000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 886862000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 15000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -280430000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -210051000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -21129000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 676827000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -47104000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -2170000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -68615000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -11579000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 21351000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -94368000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -13750000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 143980000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration_NonConsolidatedMember | -19283000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 124696000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | － | 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 · 13 of 13 passed
| 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 · 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 |