Tokyo Tape
Sign in
← Fixer

Annual report

5129.TEDINET S100X770
Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-09-01 → 2025-08-31Cons.Net sales
Operating income−¥1.7bn2024-09-01 → 2025-08-31Cons.Operating income
Ordinary income−¥1.7bn2024-09-01 → 2025-08-31Cons.Ordinary income
Profit before tax−¥2.1bn2024-09-01 → 2025-08-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2024-09-01 → 2025-08-31Cons.Profit loss
Total assets¥4.5bnat 2025-08-31Cons.Assets
Total liabilities¥685mat 2025-08-31Cons.Liabilities
Net assets / equity¥3.8bnat 2025-08-31Cons.Net assets
Net assets / equity¥5.9bnat 2024-08-31Cons.Net assets
Cash and deposits¥3.1bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-08-31Cons.Cash and cash equivalents
Operating cash flow−¥1.0bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥65m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥43m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-143.222024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥254.09at 2025-08-31Cons.Net assets per share (5-year summary)
Equity ratio83.7%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
ROE-56.3%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
Employees357at 2025-08-31Cons.Number of employees
Revenue¥4.0bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥6.5bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥11.0bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥11.4bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥260m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥1.7bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥266m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥314m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.0bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥268m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥2.1bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥156m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥1.4bn2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥196m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2025-08-31StandaloneAssets
Total assets¥6.6bnat 2024-08-31StandaloneAssets
Total assets¥7.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥685mat 2025-08-31StandaloneLiabilities
Total liabilities¥713mat 2024-08-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-08-31StandaloneNet assets
Net assets / equity¥5.9bnat 2024-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2024-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2023-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥626m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥539m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥415m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥177m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥204m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-142.992024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.592023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.012022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.442021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.942023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.52022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥254.31at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥397.64at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥387.53at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥234.96at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥37.74at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.6%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-43.9%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE31.0%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE60.7%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE12.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,798,100at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,776,200at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,753,400at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,663,200at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued43,323at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees357at 2025-08-31StandaloneNumber of employees
Employees326at 2024-08-31StandaloneNumber of employees
Employees269at 2023-08-31vStandaloneNumber of employees
Employees195at 2022-08-31vStandaloneNumber of employees
Employees147at 2021-08-31dStandaloneNumber 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.

All source rows · 964
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember5877000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1213000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1178000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1178000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3483000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3483000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5875000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5877000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember0JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember0JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember1000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2114000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2114000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2114000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-2114000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2114000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2114000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2112000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-2112000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1214000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1179000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1179000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1369000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1369000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3763000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3764000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期(自　2024年９月１日　至　2025年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＦＩＸＥＲ
Company name in english cover pageFilingDateInstantＦＩＸＥＲ　Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　松岡　清一

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-08-31pass
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 · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass