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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 40000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 17240000 | JPY |
| Cash and deposits | Prior1YearInstant | 8134555000 | JPY |
| Cash and deposits | CurrentYearInstant | 8296270000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4444932000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 5128122000 | JPY |
| Merchandise | Prior1YearInstant | 985744000 | JPY |
| Merchandise | CurrentYearInstant | 1225995000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 46825000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 218102000 | JPY |
| Other ca | Prior1YearInstant | 921909000 | JPY |
| Other ca | CurrentYearInstant | 789958000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -195813000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -168377000 | JPY |
| Current assets | Prior1YearInstant | 14338155000 | JPY |
| Current assets | CurrentYearInstant | 15490072000 | JPY |
| Buildings and structures | Prior1YearInstant | 633814000 | JPY |
| Buildings and structures | CurrentYearInstant | 722853000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -378035000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -401430000 | JPY |
| Buildings and structures net | Prior1YearInstant | 255779000 | JPY |
| Buildings and structures net | CurrentYearInstant | 321422000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 906410000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 922450000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -727404000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -778807000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 179005000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 143642000 | JPY |
| Other net ppe | Prior1YearInstant | 2293000 | JPY |
| Other net ppe | CurrentYearInstant | 18252000 | JPY |
| Property plant and equipment | Prior1YearInstant | 437078000 | JPY |
| Property plant and equipment | CurrentYearInstant | 483318000 | JPY |
| Goodwill | Prior1YearInstant | 1546327000 | JPY |
| Goodwill | CurrentYearInstant | 1598088000 | JPY |
| Right of trademark | Prior1YearInstant | 20126174000 | JPY |
| Right of trademark | CurrentYearInstant | 20842437000 | JPY |
| Software | Prior1YearInstant | 1361644000 | JPY |
| Software | CurrentYearInstant | 1672178000 | JPY |
| Other ia | Prior1YearInstant | 148927000 | JPY |
| Other ia | CurrentYearInstant | 125576000 | JPY |
| Intangible assets | Prior1YearInstant | 23183073000 | JPY |
| Intangible assets | CurrentYearInstant | 24238281000 | JPY |
| Investment securities | Prior1YearInstant | 17240000 | JPY |
| Investment securities | CurrentYearInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 313702000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 331384000 | JPY |
| Deferred tax assets | Prior1YearInstant | 721325000 | JPY |
| Deferred tax assets | CurrentYearInstant | 724588000 | 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 |