Annual report
7085.TEDINET S100UUKD
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥765m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥967m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥892m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥944m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥733m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥464m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.75 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥210.83 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.7 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.22 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.63 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.76 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 568 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 568 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 557 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 565 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 548 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥691m | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥690m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥800m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥562m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥102m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥562m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥535m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥134m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥111m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.91 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.81 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.18 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.79 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥66.1 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.39 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.24 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.44 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.62 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.2% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 64.8% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,857,493 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,857,493 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,857,493 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,857,493 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,857,493 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 29 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 27 | at 2020-08-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Curves Businessreportable segment | employees | at 2024-08-31 | 568 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,194
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 10192047000 | JPY |
| Retained earnings | CurrentYearInstant | 12726555000 | JPY |
| Treasury stock | Prior1YearInstant | -1247477000 | JPY |
| Treasury stock | CurrentYearInstant | -1245620000 | JPY |
| Shareholders equity | Prior1YearInstant | 10621903000 | JPY |
| Shareholders equity | CurrentYearInstant | 13158268000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1805000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4450060000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 6251065000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4448255000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 6251065000 | JPY |
| Net assets | Prior1YearInstant | 15070159000 | JPY |
| Net assets | CurrentYearInstant | 19409333000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39111385000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 41374875000 | JPY |
| Net sales | Prior1YearDuration | 30022487000 | JPY |
| Net sales | CurrentYearDuration | 35465349000 | JPY |
| Cost of sales | Prior1YearDuration | 17216462000 | JPY |
| Cost of sales | CurrentYearDuration | 20320078000 | JPY |
| Gross profit | Prior1YearDuration | 12806024000 | JPY |
| Gross profit | CurrentYearDuration | 15145270000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 8954478000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 9687073000 | JPY |
| Operating income | Prior1YearDuration | 3851546000 | JPY |
| Operating income | CurrentYearDuration | 5458197000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 254000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 511000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 31025000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 30311000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 1513000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 1063000 | JPY |
| Income insurance noi | Prior1YearDuration | 2587000 | JPY |
| Income insurance noi | CurrentYearDuration | 169000 | JPY |
| Compensation income noi | Prior1YearDuration | － | JPY |
| Compensation income noi | CurrentYearDuration | 27624000 | JPY |
| Goods proceeds of sales noi | Prior1YearDuration | － | JPY |
| Goods proceeds of sales noi | CurrentYearDuration | 9085000 | JPY |
| Other noi | Prior1YearDuration | 10398000 | JPY |
| Other noi | CurrentYearDuration | 9284000 | JPY |
| Non operating income | Prior1YearDuration | 45780000 | JPY |
| Non operating income | CurrentYearDuration | 78049000 | JPY |
| Interest expenses noe | Prior1YearDuration | 47800000 | JPY |
| Interest expenses noe | CurrentYearDuration | 45323000 | JPY |
| Commission fee noe | Prior1YearDuration | 1900000 | JPY |
| Commission fee noe | CurrentYearDuration | 2049000 | JPY |
| Other noe | Prior1YearDuration | 5711000 | JPY |
| Other noe | CurrentYearDuration | 16351000 | JPY |
| Non operating expenses | Prior1YearDuration | 55412000 | JPY |
| Non operating expenses | CurrentYearDuration | 63725000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |