Annual report
8254.TEDINET S100X51A
Period2024-09-01 → 2025-08-31
Filed2025-11-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥115m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥111m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥136m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥465m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥510m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥110m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥73m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥792m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥617m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥576m | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥582m | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥434m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥410m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥872m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥620m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥391m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥953m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.26 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.66 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.64 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.65 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.29 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.51 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10.19 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-25.1 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-33.34 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-32.27 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-62.08 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 137 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 145 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 141 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 150 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 144 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥210m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥468m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥186m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥85m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥511m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥740m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥489m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥451m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥462m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥316m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.64 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.91 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.19 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.96 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.16 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.86 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.7 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-0.29 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-50.96 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-58.64 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-56.5 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-85.79 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.2% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,970,314 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,970,314 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,970,314 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,970,314 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,970,314 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 145 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 134 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 141 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 135 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥154m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥549m |
| Department Store Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥193m |
| Department Store Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| Department Store Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| Department Store Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥666m |
| Real Estate Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥9m |
| Real Estate Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥9m |
| Real Estate Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥3m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥193m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥663m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥159m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥592m |
| Department Store Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥174m |
| Department Store Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥5.0bn |
| Department Store Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥5.0bn |
| Department Store Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥703m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥174m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥5.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥5.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥703m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2703000 | JPY |
| Other ncl | Prior1YearInstant | 380423000 | JPY |
| Other ncl | CurrentYearInstant | 412587000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9440940000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1552639000 | JPY |
| Liabilities | Prior1YearInstant | 11189788000 | JPY |
| Liabilities | CurrentYearInstant | 11102034000 | JPY |
| Capital stock | Prior1YearInstant | 2195768000 | JPY |
| Capital stock | CurrentYearInstant | 2195768000 | JPY |
| Capital surplus | Prior1YearInstant | 1887556000 | JPY |
| Capital surplus | CurrentYearInstant | 1860578000 | JPY |
| Retained earnings | Prior1YearInstant | -3364338000 | JPY |
| Retained earnings | CurrentYearInstant | -3227104000 | JPY |
| Treasury stock | Prior1YearInstant | -43348000 | JPY |
| Treasury stock | CurrentYearInstant | -43384000 | JPY |
| Shareholders equity | Prior1YearInstant | 675638000 | JPY |
| Shareholders equity | CurrentYearInstant | 785857000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -58447000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 6132000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -58447000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 6132000 | JPY |
| Net assets | Prior1YearInstant | 617190000 | JPY |
| Net assets | CurrentYearInstant | 791990000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11806978000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 11894024000 | JPY |
| Net sales | Prior1YearDuration | 4950143000 | JPY |
| Net sales | CurrentYearDuration | 4632926000 | JPY |
| Cost of sales | Prior1YearDuration | 2392049000 | JPY |
| Cost of sales | CurrentYearDuration | 2337735000 | JPY |
| Gross profit | Prior1YearDuration | 2558093000 | JPY |
| Gross profit | CurrentYearDuration | 2295190000 | JPY |
| Selling expenses sga | Prior1YearDuration | 138640000 | JPY |
| Selling expenses sga | CurrentYearDuration | 119456000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 151370000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 102524000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 691191000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 621180000 | JPY |
| Bonuses sga | Prior1YearDuration | 26037000 | JPY |
| Bonuses sga | CurrentYearDuration | 25838000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2490000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 2104000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 23938000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 21369000 | JPY |
| Other personal expenses sga | Prior1YearDuration | 131060000 | JPY |
| Other personal expenses sga | CurrentYearDuration | 112376000 | JPY |
| Rents sga | Prior1YearDuration | 400460000 | JPY |
| Rents sga | CurrentYearDuration | 349387000 | JPY |
| Consignment work expense sga | Prior1YearDuration | 219198000 | JPY |
| Consignment work expense sga | CurrentYearDuration | 194453000 | 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 |
| 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 |