Annual report
3647.TEDINET S100SD8H
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥256m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥38m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥270m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥38m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥479m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥447m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥488m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥453m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥825m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥488m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥453m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥608m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥913m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥226m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥223m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥709m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥614m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥840m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥275m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥475m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥123m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥114m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥907m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.98 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.89 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.08 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.37 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.5 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥90.96 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.95 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.86 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.96 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.39 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 69.6% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 20 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 20 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 17 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 38 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥976m | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥236m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥85m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥243m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥73m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥386m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥539m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥386m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥522m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥14m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥679m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥908m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥592m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥791m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥203m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.93 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.98 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.1 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.92 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥90.89 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.83 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.84 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.22 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.64 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 87.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,860,720 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,860,720 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,860,720 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,860,720 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,993,720 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 16 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 17 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 14 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥336m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥81m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥259m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥814,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥296m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Payment of cancellation fee ope cf | Prior1YearDuration | -9137000 | JPY |
| Payment of cancellation fee ope cf | CurrentYearDuration | － | JPY |
| Payment amount of correction work cost ope cf | Prior1YearDuration | -11543000 | JPY |
| Payment amount of correction work cost ope cf | CurrentYearDuration | -14740000 | JPY |
| Correction related expenses paid ope cf | Prior1YearDuration | -469910000 | JPY |
| Correction related expenses paid ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 64408000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -840413000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1200000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1100000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 17101000 | JPY |
| Expenditure for sale of investments in affiliated companies resulting in change in scope of consolidation inv cf | Prior1YearDuration | -31181000 | JPY |
| Expenditure for sale of investments in affiliated companies resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -814000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -138921000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 40000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payment of conditional consideration for business transfer inv cf | Prior1YearDuration | -25129000 | JPY |
| Payment of conditional consideration for business transfer inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -81000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -18326000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -122900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -76788000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -79777000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -314335000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -33849000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -694000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -471000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -139000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -391957000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -114098000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -345875000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1077412000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1646094000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1300218000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1300218000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 222805000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | 2646000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2050000 | JPY |
| Directors compensations sga | Prior1YearDuration | 61900000 | 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 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 |