Annual report
3815.TEDINET S100X62P
Period2024-09-01 → 2025-08-31
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥323m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥141m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥317m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥432m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥255m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥508m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥271m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥508m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥271m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥708m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥220m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥290m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥220m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥76m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥128m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥328m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-50.21 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.89 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.71 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥67.52 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥103.69 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.49 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.48 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.16 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -58.1% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.7% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 59 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 61 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 73 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 70 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 88 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥358m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥155m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥329m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥158m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥444m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥264m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥520m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥278m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥31m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥638m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥986m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-51.34 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.54 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.07 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥60.76 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.82 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.36 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.74 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.03 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -64.2% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,300,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,300,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,300,000 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,300,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,300,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 61 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 73 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 70 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 88 | at 2021-08-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-09-01 → 2025-08-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | −¥157m |
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥544m |
| Enteretainment And Matching Service Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥8m |
| Enteretainment And Matching Service Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥13m |
| Enteretainment And Matching Service Businessreportable segment | employees | at 2025-08-31 | 4 pure |
| Enteretainment And Matching Service Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥109m |
| Enteretainment And Matching Service Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥109m |
| Enteretainment And Matching Service Businessreportable segment | segment assets | at 2025-08-31 | ¥52m |
| Enteretainment And Matching Service Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥7m |
| Fortune Telling Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥76m |
| Fortune Telling Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥18m |
| Fortune Telling Businessreportable segment | employees | at 2025-08-31 | 41 pure |
| Fortune Telling Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| Fortune Telling Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| Fortune Telling Businessreportable segment | segment assets | at 2025-08-31 | ¥414m |
| Fortune Telling Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥386m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥84m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥31m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| —segment total | segment assets | at 2025-08-31 | ¥466m |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥97m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥432m |
| Enteretainment And Matching Service Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥74m |
| Enteretainment And Matching Service Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥13m |
| Enteretainment And Matching Service Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥110m |
| Enteretainment And Matching Service Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥110m |
| Enteretainment And Matching Service Businessreportable segment | segment assets | at 2024-08-31 | ¥78m |
| Enteretainment And Matching Service Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥100m |
| Fortune Telling Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥54m |
| Fortune Telling Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥15m |
| Fortune Telling Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.9bn |
| Fortune Telling Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.9bn |
| Fortune Telling Businessreportable segment | segment assets | at 2024-08-31 | ¥367m |
| Fortune Telling Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥487m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥128m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥28m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| —segment total | segment assets | at 2024-08-31 | ¥444m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 6 pure |
| Enteretainment And Matching Service Businessreportable segment | employees | at 2025-08-31 | 4 pure |
| Fortune Telling Businessreportable segment | employees | at 2025-08-31 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,352
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6591000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10997000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11823000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 3880000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 16200000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1095000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4089000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 4689000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 58000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 44172000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -220427000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2250000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -32155000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -134164000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -198083000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -2351000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -238766000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -220239000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 97200000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 899791000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -740809000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -683192000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYearDuration | 291112000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 4901000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYearDuration | 166250000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -14000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -31459000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 127507000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 76271000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -67086000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -364395000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2027423000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1960337000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1960337000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |