Annual report
3823.TEDINET S100X7LO
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥748m | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥941m | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥919m | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥902m | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥73m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥248m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥786m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥406m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥970m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥962m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥348m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥403m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥581m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥56m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥999m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥895m | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥757m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥777m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥813m | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥748m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥596m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520m | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥736m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥64m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥371m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥139m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥315m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥772m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥740m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥902m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥616m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥409m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.73 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.6 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.66 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.27 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13.92 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20.38 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.21 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥23.88 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.0% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -132.1% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -39.6% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -45.5% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -69.4% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 76 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 31 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 33 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 33 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 39 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥60m | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥72m | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥308m | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥544m | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥604m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥210m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥216m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥265m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥762m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥359m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥401m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥462m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥220m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥957m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥203m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥952m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥352m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥409m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥845m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥976m | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥958m | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥212m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥298m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥678m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥665m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥697m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥835m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥311m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.13 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.41 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.15 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.83 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.47 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥12.25 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.9 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.68 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.83 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.21 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -15.0% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -148.7% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.6% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -49.9% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -91.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 110,420,693 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,880,693 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,680,693 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,680,693 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,360,693 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 11 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 12 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 27 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 34 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥173,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥277m |
| EDUCATIONALRELATEDBUSINESSreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥106,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥293,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | employees | at 2025-08-31 | 5 pure |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥176m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥176m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment assets | at 2025-08-31 | ¥170m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥47m |
| Entertainmentreportable segment | employees | at 2025-08-31 | 18 pure |
| Entertainment Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥1m |
| Entertainment Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥5m |
| Entertainment Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥997m |
| Entertainment Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥997m |
| Entertainment Businessreportable segment | segment assets | at 2025-08-31 | ¥500m |
| Entertainment Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥167m |
| Industrial Waste Treatment Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥3m |
| Industrial Waste Treatment Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥23m |
| Lifestyle Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥35m |
| Lifestyle Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥12m |
| Lifestyle Businessreportable segment | employees | at 2025-08-31 | 32 pure |
| Lifestyle Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥258m |
| Lifestyle Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥258m |
| Lifestyle Businessreportable segment | segment assets | at 2025-08-31 | ¥229m |
| Lifestyle Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥36m |
| SOLUTIONBUSINESSreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥2m |
| SOLUTIONBUSINESSreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥253,000 |
| SOLUTIONBUSINESSreportable segment | employees | at 2025-08-31 | 10 pure |
| SOLUTIONBUSINESSreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥264m |
| SOLUTIONBUSINESSreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥264m |
| SOLUTIONBUSINESSreportable segment | segment assets | at 2025-08-31 | ¥59m |
| SOLUTIONBUSINESSreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥32m |
| SUBLEASEBUSINESSreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥13m |
| SUBLEASEBUSINESSreportable segment | employees | at 2025-08-31 | 0 pure |
| SUBLEASEBUSINESSreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥52m |
| SUBLEASEBUSINESSreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥52m |
| SUBLEASEBUSINESSreportable segment | segment assets | at 2025-08-31 | ¥98m |
| SUBLEASEBUSINESSreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥15m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥39m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥35m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥1.7bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥1.7bn |
| —segment total | segment assets | at 2025-08-31 | ¥1.1bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥17m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥165,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥242m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥290m |
| EDUCATIONALRELATEDBUSINESSreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥257,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥196m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥196m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment assets | at 2024-08-31 | ¥174m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥54m |
| Entertainment Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥15m |
| Entertainment Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥7m |
| Entertainment Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥258m |
| Entertainment Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥258m |
| Entertainment Businessreportable segment | segment assets | at 2024-08-31 | ¥302m |
| Entertainment Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥78m |
| Industrial Waste Treatment Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥723m |
| Industrial Waste Treatment Businessreportable segment | segment assets | at 2024-08-31 | ¥428m |
| Industrial Waste Treatment Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥32m |
| SOLUTIONBUSINESSreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥9m |
| SOLUTIONBUSINESSreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥759,000 |
| SOLUTIONBUSINESSreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥247m |
| SOLUTIONBUSINESSreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥247m |
| SOLUTIONBUSINESSreportable segment | segment assets | at 2024-08-31 | ¥276m |
| SOLUTIONBUSINESSreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥55m |
| SUBLEASEBUSINESSreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥13m |
| SUBLEASEBUSINESSreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥40m |
| SUBLEASEBUSINESSreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥40m |
| SUBLEASEBUSINESSreportable segment | segment assets | at 2024-08-31 | ¥80m |
| SUBLEASEBUSINESSreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥14m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥746m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥22m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥742m |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥742m |
| —segment total | segment assets | at 2024-08-31 | ¥1.3bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 1102906000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 812665000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 776617000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1577840000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1405623000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1670057000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1353949000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1534030000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2473149000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 23.88 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 30.21 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 20.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 10.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 13.92 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -20.27 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -12.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -10.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -0.73 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.622 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.694 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.455 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.396 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -1.321 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.060 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -315089000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -139301000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -370725000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -54453000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -64485000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 46047000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -135178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -125657000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -772046000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -24153000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 409364000 | 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 |
| balance sheet identity | pass rounding |
| 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 |