Annual report
3189.TEDINET S100UUP0
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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 | ¥5.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥996m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥741m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥789m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥802m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥448m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥444m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥634m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥636m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥284m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥279m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥526m | 2021-09-01 → 2022-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥791m | 2020-09-01 → 2021-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥372m | 2019-09-01 → 2020-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥522m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥823m | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 | ¥2.7bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | −¥2.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | −¥885m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | −¥894m | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥103m | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥573m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥171m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥425m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥171m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥438m | at 2023-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥920m | at 2022-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥667m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥859m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥748m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥598m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥580m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥397m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥523m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥877m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥435m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥125m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-231.54 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.84 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229.92 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.74 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.86 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.57 | 2020-09-01 → 2021-08-31d | 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) | ¥-85.47 | 2019-09-01 → 2020-08-31d | 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) |
| Dividend per share | ¥3 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-404.97 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-174.95 | at 2023-08-31 | Standalone | Net assets 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 | ¥21.58 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.45 | at 2022-08-31d | 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 | ¥304.07 | at 2020-08-31d | 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) |
| Equity ratio | -252.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -54.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -53.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-08-31d | 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 | 50.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -156.3% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -81.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,474,800 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 105 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 140 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 152 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 205 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 204 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 209 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 208 | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥96,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥71m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥237m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥349m |
| Internet Salesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥687m |
| Internet Salesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥687m |
| Internet Salesreportable segment | segment assets | at 2024-08-31 | ¥106m |
| Internet Salesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥174m |
| Internet Sales And Metaverse Businessreportable segment | employees | at 2024-08-31 | 9 pure |
| Licensereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥43m |
| Licensereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥43m |
| Licensereportable segment | segment assets | at 2024-08-31 | ¥2m |
| Licensereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥28m |
| Metaverse Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1m |
| Metaverse Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1m |
| Metaverse Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥23,000 |
| Retail Store Salesreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥43m |
| Retail Store Salesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥1m |
| Retail Store Salesreportable segment | employees | at 2024-08-31 | 68 pure |
| Retail Store Salesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.9bn |
| Retail Store Salesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.9bn |
| Retail Store Salesreportable segment | segment assets | at 2024-08-31 | ¥474m |
| Retail Store Salesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥433m |
| Wholesale Salesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥54m |
| Wholesale Salesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥54m |
| Wholesale Salesreportable segment | segment assets | at 2024-08-31 | ¥4m |
| Wholesale Salesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥2m |
| Wholesale Sales And Licensereportable segment | employees | at 2024-08-31 | 2 pure |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥43m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥1m |
| —segment total | employees | at 2024-08-31 | 79 pure |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥2.7bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥2.7bn |
| —segment total | segment assets | at 2024-08-31 | ¥585m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | −¥576m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on liquidation of subsidiaries and associates (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 · 9 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |