Annual report
9979.TEDINET S100X5DP
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥486m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥410m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.8bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥769m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥770m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.9bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥784m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.5bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥295m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥370m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥665m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥544m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥331m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.88 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.55 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.65 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.7 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.81 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥537.83 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥495.7 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.01 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.63 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.88 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.7% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,537 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 1,594 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 1,696 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 1,953 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 2,279 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥42.1bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥40.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥35.6bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥622m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥696m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥620m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥767m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥488m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.7bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥762m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥803m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥962m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥818m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥20.7bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.31 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.27 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.85 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.02 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.2 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥500.9 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.36 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.97 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.8 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.37 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,198,962 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 966 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 1,012 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 1,100 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 1,328 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 1,638 | 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 · 122
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-09-01 → 2025-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 22 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-08-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥173m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥1.8bn |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥56m |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥85m |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | employees | at 2025-08-31 | 12 pure |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥911m |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥910m |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1m |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | segment assets | at 2025-08-31 | ¥554m |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥349m |
| Real Estate Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥41m |
| Real Estate Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥72m |
| Real Estate Businessreportable segment | employees | at 2025-08-31 | 26 pure |
| Real Estate Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥1.6bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥194m |
| Real Estate Businessreportable segment | segment assets | at 2025-08-31 | ¥5.6bn |
| Real Estate Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥440m |
| Restaurant Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥626m |
| Restaurant Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥661m |
| Restaurant Businessreportable segment | employees | at 2025-08-31 | 784 pure |
| Restaurant Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥23.8bn |
| Restaurant Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥23.8bn |
| Restaurant Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥9m |
| Restaurant Businessreportable segment | segment assets | at 2025-08-31 | ¥8.4bn |
| Restaurant Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥1.3bn |
| Wholesale And Logistics Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥13m |
| Wholesale And Logistics Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥56m |
| Wholesale And Logistics Businessreportable segment | employees | at 2025-08-31 | 596 pure |
| Wholesale And Logistics Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥34.5bn |
| Wholesale And Logistics Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥25.9bn |
| Wholesale And Logistics Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥8.6bn |
| Wholesale And Logistics Businessreportable segment | segment assets | at 2025-08-31 | ¥6.8bn |
| Wholesale And Logistics Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥945m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥737m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥876m |
| —segment total | employees | at 2025-08-31 | 1418 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥61.0bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥52.2bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥8.8bn |
| —segment total | segment assets | at 2025-08-31 | ¥21.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥877m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥171m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥1.9bn |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥46m |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥83m |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥915m |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥914m |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥1m |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | segment assets | at 2024-08-31 | ¥463m |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥347m |
| Real Estate Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥23m |
| Real Estate Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥103m |
| Real Estate Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥184m |
| Real Estate Businessreportable segment | segment assets | at 2024-08-31 | ¥6.5bn |
| Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥384m |
| Restaurant Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥711m |
| Restaurant Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥641m |
| Restaurant Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥23.5bn |
| Restaurant Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥23.5bn |
| Restaurant Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥5m |
| Restaurant Businessreportable segment | segment assets | at 2024-08-31 | ¥8.7bn |
| Restaurant Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Wholesale And Logistics Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥52m |
| Wholesale And Logistics Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥59m |
| Wholesale And Logistics Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥31.7bn |
| Wholesale And Logistics Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥24.2bn |
| Wholesale And Logistics Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥7.5bn |
| Wholesale And Logistics Businessreportable segment | segment assets | at 2024-08-31 | ¥6.2bn |
| Wholesale And Logistics Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥715m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥833m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥887m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥57.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥50.3bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥7.7bn |
| —segment total | segment assets | at 2024-08-31 | ¥21.9bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 20 pure |
| Franchised Chain And Voluntary Chain Style Business Reportable Segment Memberreportable segment | employees | at 2025-08-31 | 12 pure |
| Real Estate Businessreportable segment | employees | at 2025-08-31 | 3 pure |
| Restaurant Businessreportable segment | employees | at 2025-08-31 | 784 pure |
| Wholesale And Logistics Businessreportable segment | employees | at 2025-08-31 | 50 pure |
| —segment total | employees | at 2025-08-31 | 849 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,738
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 33524000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 29523000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 530.88 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 479.63 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 452.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 495.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 537.83 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -231.81 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -36.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -36.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 55.88 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.382 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.357 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.073 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.079 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.108 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 21.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -6468000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3396000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 784000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1536000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 1836000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -665000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -372000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 370000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 295000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 331000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1041000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5468000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6824000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8229000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8129000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |