Annual report
3823.TEDINET S100YTBE
Period2025-09-01 → 2026-04-30
Filed2026-07-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-09-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥748m | 2023-09-01 → 2024-08-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥502m | 2025-09-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥73m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | −¥898m | 2025-09-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥786m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2023-09-01 → 2024-08-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥919m | 2025-09-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥929m | 2025-09-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥929m | 2025-09-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥56m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-08-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.7bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥895m | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥777m | at 2024-08-31v | Cons. | Net assets |
| Net assets / equity | ¥813m | at 2023-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520m | at 2023-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥717m | 2025-09-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2025-09-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.9bn | 2025-09-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-7.11 | 2025-09-01 → 2026-04-30 | Cons. | Basic earnings loss per share (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 → 2024-08-31v | 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) |
| Net assets per share | ¥10.59 | at 2026-04-30 | Cons. | Net assets 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 2024-08-31v | 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) |
| Equity ratio | 28.9% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-08-31v | 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) |
| ROE | -60.4% | 2025-09-01 → 2026-04-30 | Cons. | Rate of return on equity (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 → 2024-08-31v | 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) |
| Employees | 206 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 76 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 31 | at 2024-08-31v | Cons. | Number of employees |
| Employees | 33 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 33 | at 2022-08-31v | Cons. | Number of employees |
| Revenue | ¥18m | 2025-09-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥60m | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥72m | 2023-09-01 → 2024-08-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥267m | 2025-09-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | −¥210m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Ordinary income | −¥647m | 2025-09-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥265m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥762m | 2023-09-01 → 2024-08-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥662m | 2025-09-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥220m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Net income | −¥648m | 2025-09-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | −¥203m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥952m | 2023-09-01 → 2024-08-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.9bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥976m | at 2024-08-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥212m | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥678m | at 2024-08-31v | Standalone | Net assets |
| Net assets / equity | ¥665m | at 2023-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥379m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥835m | at 2025-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.96 | 2025-09-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-08-31v | 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) |
| Net assets per share | ¥12.27 | at 2026-04-30 | Standalone | Net assets 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 2024-08-31v | 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) |
| Equity ratio | 46.2% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-08-31v | 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) |
| ROE | -41.3% | 2025-09-01 → 2026-04-30 | Standalone | Rate of return on equity (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 → 2024-08-31v | 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) |
| Shares issued | 145,416,193 | at 2026-04-30 | Standalone | Total number of issued shares (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 2024-08-31v | 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) |
| Employees | 10 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 11 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 11 | at 2024-08-31v | Standalone | Number of employees |
| Employees | 12 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 27 | at 2022-08-31v | 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 · 109
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-04-30 | ¥43,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-04-30 | ¥3m |
| Reconciling Itemsreconciling | capex | 2025-09-01 → 2026-04-30 | ¥722,000 |
| Reconciling Itemsreconciling | depreciation | 2025-09-01 → 2026-04-30 | ¥71,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-04-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-04-30 | −¥663m |
| EDUCATIONALRELATEDBUSINESSreportable segment | capex | 2025-09-01 → 2026-04-30 | ¥336,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | depreciation | 2025-09-01 → 2026-04-30 | ¥342,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | employees | at 2026-04-30 | 4 pure |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2025-09-01 → 2026-04-30 | ¥92m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2025-09-01 → 2026-04-30 | ¥93m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue intersegment | 2025-09-01 → 2026-04-30 | −¥2m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment assets | at 2026-04-30 | ¥154m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2025-09-01 → 2026-04-30 | ¥13m |
| Entertainmentreportable segment | employees | at 2026-04-30 | 15 pure |
| Entertainment Businessreportable segment | capex | 2025-09-01 → 2026-04-30 | ¥22m |
| Entertainment Businessreportable segment | depreciation | 2025-09-01 → 2026-04-30 | ¥4m |
| Entertainment Businessreportable segment | revenue | 2025-09-01 → 2026-04-30 | ¥558m |
| Entertainment Businessreportable segment | revenue external | 2025-09-01 → 2026-04-30 | ¥558m |
| Entertainment Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-04-30 | −¥21,000 |
| Entertainment Businessreportable segment | segment assets | at 2026-04-30 | ¥441m |
| Entertainment Businessreportable segment | segment profit | 2025-09-01 → 2026-04-30 | ¥16m |
| Lifestyle Businessreportable segment | capex | 2025-09-01 → 2026-04-30 | ¥24m |
| Lifestyle Businessreportable segment | depreciation | 2025-09-01 → 2026-04-30 | ¥37m |
| Lifestyle Businessreportable segment | employees | at 2026-04-30 | 128 pure |
| Lifestyle Businessreportable segment | revenue | 2025-09-01 → 2026-04-30 | ¥1.3bn |
| Lifestyle Businessreportable segment | revenue external | 2025-09-01 → 2026-04-30 | ¥1.3bn |
| Lifestyle Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-04-30 | −¥225,000 |
| Lifestyle Businessreportable segment | segment assets | at 2026-04-30 | ¥1.9bn |
| Lifestyle Businessreportable segment | segment profit | 2025-09-01 → 2026-04-30 | ¥60m |
| SOLUTIONBUSINESSreportable segment | capex | 2025-09-01 → 2026-04-30 | ¥2m |
| SOLUTIONBUSINESSreportable segment | depreciation | 2025-09-01 → 2026-04-30 | ¥2m |
| SOLUTIONBUSINESSreportable segment | employees | at 2026-04-30 | 49 pure |
| SOLUTIONBUSINESSreportable segment | revenue | 2025-09-01 → 2026-04-30 | ¥393m |
| SOLUTIONBUSINESSreportable segment | revenue external | 2025-09-01 → 2026-04-30 | ¥397m |
| SOLUTIONBUSINESSreportable segment | revenue intersegment | 2025-09-01 → 2026-04-30 | −¥4m |
| SOLUTIONBUSINESSreportable segment | segment assets | at 2026-04-30 | ¥1.8bn |
| SOLUTIONBUSINESSreportable segment | segment profit | 2025-09-01 → 2026-04-30 | ¥65m |
| SUBLEASEBUSINESSreportable segment | depreciation | 2025-09-01 → 2026-04-30 | ¥9m |
| SUBLEASEBUSINESSreportable segment | revenue | 2025-09-01 → 2026-04-30 | ¥20m |
| SUBLEASEBUSINESSreportable segment | revenue external | 2025-09-01 → 2026-04-30 | ¥20m |
| SUBLEASEBUSINESSreportable segment | segment assets | at 2026-04-30 | ¥28m |
| SUBLEASEBUSINESSreportable segment | segment profit | 2025-09-01 → 2026-04-30 | ¥3m |
| —segment total | capex | 2025-09-01 → 2026-04-30 | ¥48m |
| —segment total | depreciation | 2025-09-01 → 2026-04-30 | ¥52m |
| —segment total | revenue | 2025-09-01 → 2026-04-30 | ¥2.3bn |
| —segment total | revenue external | 2025-09-01 → 2026-04-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-04-30 | −¥6m |
| —segment total | segment assets | at 2026-04-30 | ¥4.3bn |
| —segment total | segment profit | 2025-09-01 → 2026-04-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-09-01 → 2026-04-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-09-01 → 2026-04-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-04-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-04-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-04-30 | ¥161m |
| 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 | 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 |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Information about change in fiscal year ends (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies na consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding presentation of accumulated impairment loss (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |
| 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 |