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 |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)武田薬品工業株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区道修町４丁目１番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)イノベーション京都２０１６投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)京都府京都市左京区吉田本町３６番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)Ｎｅｗ Ｌｉｆｅ Ｓｃｉｅｎｃｅ１号投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門５丁目１３番１号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)日本グロースキャピタル投資法人 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２番２号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)ジャフコＳＶ５共有投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門１丁目２３番１号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)ＭＥＤＩＰＡＬ Ｉｎｎｏｖａｔｉｏｎ投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪライフサイエンス１号投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋２丁目３番４号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)協創プラットフォーム開発１号投資事業有限責任組合 |
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 |