Annual report
190A.TEDINET S100UVG2
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.8bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥212m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥1.8bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥525m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥975m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥226m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥223m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥527m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥977m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥471m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥408m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥544m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥345,000 | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.11 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.78 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,016.58 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6,884.75 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥61.44 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.28 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-72.35 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-11,638.77 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-12,562.38 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,678,800 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,443,800 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,500 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,500 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 17 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 15 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 16 | 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.
All source rows · 713
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂井 知倫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)研究開発費（外注費）の期間帰属及び正確性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記（損益計算書関係）※２ | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (key data) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Business revenue (key data) | Prior3YearDuration_NonConsolidatedMember | 800000000 | JPY |
| Business revenue (key data) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Business revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 2500000000 | JPY |
| Business revenue (key data) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -974949000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -525207000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1776640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 225761000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1824707000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -976849000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -527107000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1779060000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 223341000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1827127000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 92500000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 845270000 | JPY |
| Total number of issued shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 141886 | |
| Total number of issued shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 198005 | |
| Total number of issued shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 282219 | |
| Total number of issued shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 56443800 | |
| Total number of issued shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | 67678800 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 56443800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 67678800 | |
| First class a shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 12000 | |
| First class a shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 12000 |
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 · 11 of 11 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |