Annual report
3815.TEDINET S100SCST
Period2022-09-01 → 2023-08-31
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥59m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥194m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥49m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥41m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥35m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥154m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥76m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥104m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥328m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥3.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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) |
| Net assets per share | ¥133.49 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 49.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-08-31d | 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) |
| ROE | 2.6% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 73 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 70 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 88 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 92 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 107 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥52m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥178m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥46m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥37m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥133m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥31m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥138m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥11m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | 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 | ¥1.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.12 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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) |
| Dividend per share | ¥3 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 | ¥128.36 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 48.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-08-31d | 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) |
| ROE | 2.4% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 11,300,000 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 73 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 70 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 88 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 92 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 82 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-09-01 → 2023-08-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥14m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥339m |
| Digital Contentsreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥7m |
| Digital Contentsreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥2m |
| Digital Contentsreportable segment | employees | at 2023-08-31 | 33 pure |
| Digital Contentsreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| Digital Contentsreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| Digital Contentsreportable segment | segment assets | at 2023-08-31 | ¥208m |
| Digital Contentsreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥445m |
| One To Onereportable segment | capex | 2022-09-01 → 2023-08-31 | ¥70m |
| One To Onereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥11m |
| One To Onereportable segment | employees | at 2023-08-31 | 17 pure |
| One To Onereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥802m |
| One To Onereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥802m |
| One To Onereportable segment | segment assets | at 2023-08-31 | ¥206m |
| One To Onereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥99m |
| Snsreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥32m |
| Snsreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥11m |
| Snsreportable segment | employees | at 2023-08-31 | 3 pure |
| Snsreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥5m |
| Snsreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥5m |
| Snsreportable segment | segment assets | at 2023-08-31 | ¥60m |
| Snsreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥123m |
| Xrreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥238,000 |
| Xrreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥69,000 |
| Xrreportable segment | employees | at 2023-08-31 | 1 pure |
| Xrreportable segment | segment assets | at 2023-08-31 | ¥169,000 |
| Xrreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥9m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥108m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥24m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| —segment total | segment assets | at 2023-08-31 | ¥475m |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥398m |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-08-31 | 8 pure |
| Digital Contentsreportable segment | employees | at 2023-08-31 | 33 pure |
| One To Onereportable segment | employees | at 2023-08-31 | 17 pure |
| Snsreportable segment | employees | at 2023-08-31 | 3 pure |
| Xrreportable segment | employees | at 2023-08-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,279
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -13883000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -13883000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -13883000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -13883000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 451459000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 348454000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 85697000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 434151000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 922312000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 922312000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -514204000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1293719000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1293719000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 272661000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 300493000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 135432000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 118967000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 133510000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 137700000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 104131000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 103357000 | JPY |
| Provision of allowance for doubtful accounts and bad debts expenses sga | Prior1YearDuration_NonConsolidatedMember | 431000 | JPY |
| Provision of allowance for doubtful accounts and bad debts expenses sga | CurrentYearDuration_NonConsolidatedMember | 236000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第26期(自 2022年９月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メディア工房 | |
| Company name in english cover page | FilingDateInstant | Media Kobo,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長沢 一男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂四丁目２番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5549-1804 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 長沢 和宙 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂四丁目２番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5549-1804 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 長沢 和宙 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05622 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社メディア工房 | |
| Filer name in english | FilingDateInstant | Media Kobo,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 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 |