Annual report
3815.TEDINET S100PP7L
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥194m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥48m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥182m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥19m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥149m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥149m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥154m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥7m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥290m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥240m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥308m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥111m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.71 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.83 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.23 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.99 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.99 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥134.48 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.16 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.05 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.43 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.53 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 70 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 88 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 92 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 107 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 125 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥178m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥25m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥174m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥133m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥17m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥138m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥11m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥217m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.71 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.07 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.54 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.25 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥129.74 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.03 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.09 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.64 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.69 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,300,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,300,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,300,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,300,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,300,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 88 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 92 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 82 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 93 | at 2018-08-31d | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥102,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥61m |
| 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 | depreciation | 2021-09-01 → 2022-08-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥301m |
| Digital Contentsreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥101,000 |
| Digital Contentsreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥11m |
| Digital Contentsreportable segment | employees | at 2022-08-31 | 34 pure |
| Digital Contentsreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.4bn |
| Digital Contentsreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.4bn |
| Digital Contentsreportable segment | segment assets | at 2022-08-31 | ¥218m |
| Digital Contentsreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥541m |
| One To Onereportable segment | capex | 2021-09-01 → 2022-08-31 | ¥22m |
| One To Onereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥12m |
| One To Onereportable segment | employees | at 2022-08-31 | 15 pure |
| One To Onereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥812m |
| One To Onereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥812m |
| One To Onereportable segment | segment assets | at 2022-08-31 | ¥153m |
| One To Onereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥119m |
| Snsreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥33m |
| Snsreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥35m |
| Snsreportable segment | employees | at 2022-08-31 | 8 pure |
| Snsreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥9m |
| Snsreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥9m |
| Snsreportable segment | segment assets | at 2022-08-31 | ¥115m |
| Snsreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥144m |
| Xrreportable segment | employees | at 2022-08-31 | 1 pure |
| Xrreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥24,000 |
| Xrreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥24,000 |
| Xrreportable segment | segment assets | at 2022-08-31 | ¥0 |
| Xrreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥13m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥56m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥58m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| —segment total | segment assets | at 2022-08-31 | ¥486m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | −¥46m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥292m |
| Digital Contentsreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥5m |
| Digital Contentsreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥17m |
| Digital Contentsreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.2bn |
| Digital Contentsreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥1.2bn |
| Digital Contentsreportable segment | segment assets | at 2021-08-31 | ¥284m |
| Digital Contentsreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥389m |
| One To Onereportable segment | capex | 2020-09-01 → 2021-08-31 | ¥771,000 |
| One To Onereportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥12m |
| One To Onereportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥728m |
| One To Onereportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥728m |
| One To Onereportable segment | segment assets | at 2021-08-31 | ¥153m |
| One To Onereportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥89m |
| Snsreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥63m |
| Snsreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥22m |
| Snsreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥22m |
| Snsreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥22m |
| Snsreportable segment | segment assets | at 2021-08-31 | ¥150m |
| Snsreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥26m |
| Xrreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1m |
| Xrreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥50m |
| Xrreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥522,000 |
| Xrreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥522,000 |
| Xrreportable segment | segment assets | at 2021-08-31 | ¥0 |
| Xrreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥67m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥69m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥101m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥1.9bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥1.9bn |
| —segment total | segment assets | at 2021-08-31 | ¥588m |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥673m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥339m |
| Digital Contentsreportable segment | employees | at 2022-08-31 | 34 pure |
| One To Onereportable segment | employees | at 2022-08-31 | 15 pure |
| Snsreportable segment | employees | at 2022-08-31 | 8 pure |
| Xrreportable segment | employees | at 2022-08-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,268
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss segment information | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss segment information | CurrentYearDuration | 31192000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2214448000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2211891000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 337254000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 283794000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 12158000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 9796000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 335000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 326000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 36331000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 34187000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 40963000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1672000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 19931000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 615000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 799000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 981000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6086000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -709000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2656136000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2542555000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7440000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 29987000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 10499000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 12558000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17940000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 42546000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 94320000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 12344000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 18859000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 630000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 591000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 94951000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 31795000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 86000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 20086000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 96727000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 90140000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 73253000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 90309000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 5685000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 5636000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 98910000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 93001000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 510000 | 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 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 |