Annual report
3189.TEDINET S100SBR1
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥740m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥425m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥802m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥448m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥634m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥284m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥505m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥526m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥791m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥372m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥526m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | −¥894m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥103m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥573m | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥438m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥920m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥438m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥920m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥667m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥859m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥898m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥598m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥580m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥397m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥222m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥230m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥171m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥877m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥435m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥125m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-230.84 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.74 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.57 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.47 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.39 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.08 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-174.95 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.58 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.77 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.07 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.08 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -54.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -156.3% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -81.8% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 152 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 205 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 209 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 197 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥741m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥427m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥789m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥444m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥636m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥279m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥502m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥522m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥811m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥377m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | −¥885m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥107m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥573m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥425m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥903m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-229.92 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.86 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.83 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.63 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.25 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.92 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-173.25 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.45 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.77 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.35 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.99 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -53.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,474,800 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,974,800 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,854,800 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,815,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,760,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 140 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 152 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 204 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 208 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 195 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥34m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥676m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥316m |
| Internet Salesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.2bn |
| Internet Salesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.2bn |
| Internet Salesreportable segment | segment assets | at 2023-08-31 | ¥348m |
| Internet Salesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥225m |
| Internet Sales And Metaverse Businessreportable segment | employees | at 2023-08-31 | 26 pure |
| Licensereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥42m |
| Licensereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥42m |
| Licensereportable segment | segment assets | at 2023-08-31 | ¥575,000 |
| Licensereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥28m |
| Metaverse Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥9m |
| Metaverse Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥9m |
| Metaverse Businessreportable segment | segment assets | at 2023-08-31 | ¥396,000 |
| Metaverse Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥2m |
| Retail Store Salesreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥54m |
| Retail Store Salesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥35m |
| Retail Store Salesreportable segment | employees | at 2023-08-31 | 68 pure |
| Retail Store Salesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| Retail Store Salesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| Retail Store Salesreportable segment | segment assets | at 2023-08-31 | ¥608m |
| Retail Store Salesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥239m |
| Wholesale Salesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥84m |
| Wholesale Salesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥84m |
| Wholesale Salesreportable segment | segment assets | at 2023-08-31 | ¥14m |
| Wholesale Salesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥6m |
| Wholesale Sales And Licensereportable segment | employees | at 2023-08-31 | 3 pure |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥54m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥35m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥4.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥4.2bn |
| —segment total | segment assets | at 2023-08-31 | ¥970m |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | −¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥32m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥256m |
| Internet Salesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.9bn |
| Internet Salesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.9bn |
| Internet Salesreportable segment | segment assets | at 2022-08-31 | ¥475m |
| Internet Salesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥141m |
| Licensereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥37m |
| Licensereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥37m |
| Licensereportable segment | segment assets | at 2022-08-31 | ¥2m |
| Licensereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥32m |
| Metaverse Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥13m |
| Metaverse Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥13m |
| Metaverse Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥11m |
| Retail Store Salesreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥14m |
| Retail Store Salesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥39m |
| Retail Store Salesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥3.0bn |
| Retail Store Salesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥3.0bn |
| Retail Store Salesreportable segment | segment assets | at 2022-08-31 | ¥755m |
| Retail Store Salesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥56m |
| Wholesale Salesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥101m |
| Wholesale Salesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥101m |
| Wholesale Salesreportable segment | segment assets | at 2022-08-31 | ¥7m |
| Wholesale Salesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥23m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥14m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥39m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥5.0bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥5.0bn |
| —segment total | segment assets | at 2022-08-31 | ¥1.2bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | −¥176m |
| Internet Sales And Metaverse Businessreportable segment | employees | at 2023-08-31 | 26 pure |
| Retail Store Salesreportable segment | employees | at 2023-08-31 | 68 pure |
| Wholesale Sales And Licensereportable segment | employees | at 2023-08-31 | 3 pure |
| —segment total | employees | at 2023-08-31 | 97 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,570
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | -583135000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 73000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 80000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6313000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10115000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 6837000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 1834000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -15728000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6195000 | JPY |
| Payments for business restructuring expenses ope cf | Prior1YearDuration | -82400000 | JPY |
| Payments for business restructuring expenses ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -580259000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -597531000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12001000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -21949000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -54881000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -5720000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -15828000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -28678000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5455000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -2506000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -16331000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 11078000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 41733000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -3791000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -4563000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -43568000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -55328000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 541193000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -141193000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 48000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 153691000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 4650000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 8850000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -12219000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -11591000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -46000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -13000 | JPY |
| Other net fin cf | Prior1YearDuration | -4730000 | JPY |
| Other net fin cf | CurrentYearDuration | -39137000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 876847000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 170606000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 45000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 116000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 253064000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |