TeamSpiritTeamSpirit Inc.4397東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +11.3% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.2% | 0.91× | 3.9% | 2.01× | 7.8% |
| 2022 | — | —× | -2.8% | —× | — |
| 2023 | — | —× | -5.5% | —× | — |
| 2024 | — | —× | -5.0% | —× | — |
| 2025 | 7.4% | 1.21× | 8.9% | 2.91× | 25.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 2,897 | 3,262 | 3,810 | 4,422 | 4,923 |
| Cost of revenue | 1,388 | 2,148 | 2,443 | 2,769 | 2,938 |
| Gross profit | 1,509 | 1,113 | 1,367 | 1,653 | 1,984 |
| SG&A | 1,340 | 1,232 | 1,587 | 1,741 | 1,715 |
| Operating income | 169 | -118 | -220 | -87 | 270 |
| Pretax income | 175 | -126 | -296 | -202 | 278 |
| Income tax | 52 | -36 | -107 | -22 | -85 |
| Net income attributable to owners | 123 | -90 | -189 | -180 | 363 |
| Operating margin | 5.8% | -3.6% | -5.8% | -2.0% | 5.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.45B | ¥2.41B | ¥2.36B | ¥2.54B | ¥2.94B |
| Total assets | ¥3.17B | ¥3.36B | ¥3.52B | ¥3.69B | ¥4.47B |
| Net assets | ¥1.58B | ¥1.53B | ¥1.39B | ¥1.23B | ¥1.62B |
| Share capital | ¥802.3M | ¥813.4M | ¥833.3M | ¥840.8M | ¥850.8M |
| Property, plant and equipment | ¥59.1M | ¥50.9M | ¥12.6M | ¥11.4M | ¥9M |
| Intangible assets excluding goodwill | ¥145K | ¥85K | — | — | ¥45.3M |
| Goodwill | — | — | — | — | ¥39.8M |
| Current assets | ¥2.75B | ¥2.82B | ¥2.88B | ¥3.12B | ¥3.68B |
| Current liabilities | ¥1.59B | ¥1.83B | ¥2.12B | ¥2.46B | ¥2.85B |
| Total liabilities | ¥1.59B | ¥1.83B | ¥2.12B | ¥2.46B | ¥2.85B |
| Equity attributable to owners of parent | ¥1.58B | ¥1.52B | ¥1.38B | ¥1.21B | ¥1.59B |
| Retained earnings | -¥17.4M | -¥91.9M | -¥281.1M | -¥461.2M | -¥98.6M |
| Treasury stock | -¥509K | -¥509K | -¥509K | -¥509K | -¥509K |
EDINET (FSA Japan)
有価証券報告書－第29期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
訂正有価証券報告書－第28期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第26期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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