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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
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember43405000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember37516000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember6165000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember5392000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18715000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17159000JPY
Other iaPrior1YearInstant_NonConsolidatedMember632000JPY
Other iaCurrentYearInstant_NonConsolidatedMember834000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25512000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember23386000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1319000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2250000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember91552000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember45418000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32450000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember21505000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember125333000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember69184000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember194251000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember130087000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3252877000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4073825000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember59538000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember30491000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember146171000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember93764000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17166000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember21142000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember99321000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember150643000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember337000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember324000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8241000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9433000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35427000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember43942000JPY
Other clPrior1YearInstant_NonConsolidatedMember36741000JPY
Other clCurrentYearInstant_NonConsolidatedMember82689000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember402947000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember432432000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember26500000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember23700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember26500000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember23700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember429447000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember456132000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember171990000JPY

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