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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥3.8bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥3.1bn2022-09-01 → 2023-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥949m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥721m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥941m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥719m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥770m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥193m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥523m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥479m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥943m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥599m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥652m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥424m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥539m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
Net income¥136m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥349m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥316m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2025-08-31StandaloneAssets
Total assets¥3.3bnat 2024-08-31StandaloneAssets
Total assets¥3.0bnat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥456mat 2025-08-31StandaloneLiabilities
Total liabilities¥429mat 2024-08-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2025-08-31StandaloneNet assets
Net assets / equity¥2.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-08-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥123mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥342mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥677m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥21m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥652m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥133m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥125m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥390m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥260.012024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.482023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.642022-09-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,775.692021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,824.562020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,269,288.242019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥238.022024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥9,469.572020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥18,975,0002019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,418.7at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,128.56at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥959.08at 2023-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,586.05at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,046.94at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,691,953.06at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.3%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE25.3%2022-09-01 → 2023-08-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE150.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE42.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,550,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2023-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2025-08-31StandaloneNumber of employees
Employees39at 2024-08-31StandaloneNumber of employees
Employees32at 2023-08-31dStandaloneNumber of employees
Employees22at 2022-08-31dStandaloneNumber of employees
Employees20at 2021-08-31dStandaloneNumber of employees
Employees11at 2020-08-31dStandaloneNumber 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.

Segments · 18
SegmentItemPeriodValue
Product Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥13m
Product Businessreportable segmentemployeesat 2025-08-3117 pure
Product Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥4.0bn
Product Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥4.0bn
Product Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥786m
Salon Franchiser Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥18m
Salon Franchiser Businessreportable segmentemployeesat 2025-08-3118 pure
Salon Franchiser Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥441m
Salon Franchiser Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥441m
Salon Franchiser Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥163m
Product Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥14m
Product Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥3.3bn
Product Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥3.3bn
Product Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥610m
Salon Franchiser Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥37m
Salon Franchiser Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥451m
Salon Franchiser Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥451m
Salon Franchiser Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥111m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 865
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000MatobaTakamitsuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000MatobaTakamitsuMember
Original text (Japanese)的場　隆光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000MatobaTakamitsuMember1966-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40640-000MatobaTakamitsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000MatobaTakamitsuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000NagashimaMikitakeMember
Original text (Japanese)取締役商品事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000NagashimaMikitakeMember
Original text (Japanese)長島　幹孟
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000NagashimaMikitakeMember1985-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40640-000NagashimaMikitakeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000NagashimaMikitakeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000UeharaDaisukeMember
Original text (Japanese)取締役経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000UeharaDaisukeMember
Original text (Japanese)上原　大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000UeharaDaisukeMember1979-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40640-000UeharaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000UeharaDaisukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000NishizawaTamioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000NishizawaTamioMember
Original text (Japanese)西澤　民夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000NishizawaTamioMember1943-06-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40640-000NishizawaTamioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000NishizawaTamioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000FujitaAkihisaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000FujitaAkihisaMember
Original text (Japanese)藤田　明久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000FujitaAkihisaMember1965-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40640-000FujitaAkihisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000FujitaAkihisaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000MotohashiTadashiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000MotohashiTadashiMember
Original text (Japanese)本橋　唯志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000MotohashiTadashiMember1956-11-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40640-000MotohashiTadashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000MotohashiTadashiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000IinoYasukoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000IinoYasukoMember
Original text (Japanese)飯野　泰子(戸籍上の氏名:梅田泰子)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000IinoYasukoMember1968-10-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40640-000IinoYasukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000IinoYasukoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000MiuraMasaruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000MiuraMasaruMember
Original text (Japanese)三浦　太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40640-000MiuraMasaruMember1961-08-07

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
balance sheet identitynon_consolidated 2025-08-31pass
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