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 |
|---|---|---|---|
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior5YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 48 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 33.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5965000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E40640-000ProductBusinessReportableSegmentMember | 17 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E40640-000SalonFranchiserBusinessReportableSegmentMember | 18 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 13 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 48 | |
| Research and development expenses research and development activities | CurrentYearDuration | 924000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 11836000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2550000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2550000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2550000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2550000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1164 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1227 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1270 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5384 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 10658 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1883 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 6277 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 25486 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0498 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.2113 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4182 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0739 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2463 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1050000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4118 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0875 |
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 |