Annual report
7085.TEDINET S100X61U
Period2024-09-01 → 2025-08-31
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31v | 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 | ¥4.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-09-01 → 2022-08-31v | 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) |
| Investing cash flow | −¥727m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥891m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥943m | 2021-09-01 → 2022-08-31v | 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) |
| Financing cash flow | −¥4.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-09-01 → 2022-08-31v | 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) |
| EPS (basic) | ¥46.75 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (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 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥218.99 | at 2025-08-31 | Cons. | Net assets 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 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.22 | at 2022-08-31v | 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) |
| Equity ratio | 51.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-09-01 → 2022-08-31v | 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) |
| Employees | 601 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 568 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 568 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 557 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 565 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥691m | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥690m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥561m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥534m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥133m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥110m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥876m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.52 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2021-09-01 → 2022-08-31v | 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) |
| Dividend per share | ¥17 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥88.3 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.24 | at 2022-08-31v | 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) |
| Equity ratio | 54.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 51.2% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2021-09-01 → 2022-08-31v | 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) |
| Shares issued | 93,857,493 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,857,493 | at 2022-08-31v | 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) |
| Employees | 29 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 30 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 26 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 29 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Curves Businessreportable segment | employees | at 2025-08-31 | 601 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,245
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -231000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 55000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 28000000 | JPY |
| Other net ope cf | Prior1YearDuration | 136000000 | JPY |
| Other net ope cf | CurrentYearDuration | 703000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7546000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8730000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -60000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -2076000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2463000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5426000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6211000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -149000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -151000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -805000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -543000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -15000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -16000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -22000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1000000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -967000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -727000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3290000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3290000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -6000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1032000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1595000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4327000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4892000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 15000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -209000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 147000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 381000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7855000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8002000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8002000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8383000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 |
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 |
| 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 |