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 |
|---|---|---|---|
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0033 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2780 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0049 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7136 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 10760500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1590 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 7954800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1175 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 7252100 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1072 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 5052800 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0747 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 4615600 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0682 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 4210800 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0622 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 3977200 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0588 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 3368600 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 2660600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 1382500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentYearInstant | 51235500 | |
| Shareholding ratio | CurrentYearInstant | 0.7570 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67674000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 676740 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4800 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 67678800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 676740 | |
| Number of male directors and other officers | FilingDateInstant | 4 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.333 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38905-000MiyakeHirokiMember | 900000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38905-000ShimauchiAkihikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38905-000NakamuraManabuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38905-000IshiiKosukeMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38905-000NishikataYukariMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38905-000HashimotoAyukoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 900000 |
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 |