Annual report
2484.TEDINET S100SD7R
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥12.3bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥36.4bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥12.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥36.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥19.1bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.1bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥36.1bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥12.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥36.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21.9bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.2bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥12.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥36.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥64m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥50m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥83.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-92.25 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-284.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.99 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.01 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥320.16 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.78 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.73 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.59 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.87 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -25.2% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -119.2% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -125.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 377 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 410 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 354 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 312 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 183 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥51.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥46.8bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥12.2bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥36.5bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥11.6bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥36.7bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥19.2bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.1bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥36.3bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥12.1bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥36.4bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥21.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥195m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥68.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.6bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-91.79 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-285.57 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.7 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.9 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3.6 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥319.51 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.66 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.57 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.4 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -25.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -120.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -125.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 132,421,230 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,755,230 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,486,500 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,486,500 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,390,500 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 328 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 363 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 301 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 267 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 139 | at 2019-08-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| DEMAEKANreportable segment | employees | at 2023-08-31 | 377 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,312
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 49021000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 40909000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | -2200000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 10495000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 34309000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 22661000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -36509000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -12166000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 566000000 | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Insurance income noi | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 130000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 21000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 21000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 178000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 593000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Stock issuance cost prior noe | Prior1YearDuration_NonConsolidatedMember | 397000000 | JPY |
| Stock issuance cost prior noe | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Compensation for damage noe | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Compensation for damage noe | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 419000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -36749000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -11581000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration_NonConsolidatedMember | 589000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 592000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Expense related to retrospective adjustment el | Prior1YearDuration_NonConsolidatedMember | 181000000 | JPY |
| Expense related to retrospective adjustment el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 499000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 181000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 499000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -36338000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -12071000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 47000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 21000000 | 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 |
| balance sheet identity | pass |
| 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 |