Annual report
3815.TEDINET S100UTYB
Period2023-09-01 → 2024-08-31
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥141m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥59m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥148m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥255m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥271m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥271m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥35m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥239m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥128m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-26.89 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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) |
| Net assets per share | ¥103.69 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 39.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31d | 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) |
| ROE | -22.7% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 61 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 73 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 70 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 88 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 92 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥155m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥52m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥158m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥264m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥278m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥31m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥138m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.6bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥986m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.54 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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) |
| 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 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥97.82 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 38.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-08-31d | 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) |
| ROE | -24.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 11,300,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 61 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 73 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 70 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 88 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 92 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥97m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥432m |
| Enteretainment And Matching Service Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥74m |
| Enteretainment And Matching Service Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥13m |
| Enteretainment And Matching Service Businessreportable segment | employees | at 2024-08-31 | 8 pure |
| Enteretainment And Matching Service Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥110m |
| Enteretainment And Matching Service Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥110m |
| Enteretainment And Matching Service Businessreportable segment | segment assets | at 2024-08-31 | ¥78m |
| Enteretainment And Matching Service Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥100m |
| Fortune Telling Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥54m |
| Fortune Telling Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥15m |
| Fortune Telling Businessreportable segment | employees | at 2024-08-31 | 39 pure |
| Fortune Telling Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.9bn |
| Fortune Telling Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.9bn |
| Fortune Telling Businessreportable segment | segment assets | at 2024-08-31 | ¥367m |
| Fortune Telling Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥487m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥128m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥28m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| —segment total | segment assets | at 2024-08-31 | ¥444m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥290m |
| 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 | 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 | ¥26m |
| 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 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥339m |
| Enteretainment And Matching Service Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥32m |
| Enteretainment And Matching Service Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥11m |
| Enteretainment And Matching Service Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥114m |
| Enteretainment And Matching Service Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥114m |
| Enteretainment And Matching Service Businessreportable segment | segment assets | at 2023-08-31 | ¥70m |
| Enteretainment And Matching Service Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥134m |
| Fortune Telling Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥76m |
| Fortune Telling Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥13m |
| Fortune Telling Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.0bn |
| Fortune Telling Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.0bn |
| Fortune Telling Businessreportable segment | segment assets | at 2023-08-31 | ¥405m |
| Fortune Telling Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥546m |
| —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 | ¥411m |
| 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 | ¥500m |
| 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 | employees | at 2024-08-31 | 3 pure |
| Enteretainment And Matching Service Businessreportable segment | employees | at 2024-08-31 | 8 pure |
| Fortune Telling Businessreportable segment | employees | at 2024-08-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,268
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 148152000 | JPY |
| Investment securities | Prior1YearInstant | 86000 | JPY |
| Investment securities | CurrentYearInstant | 86000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 90000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86280000 | JPY |
| Deferred tax assets | CurrentYearInstant | 74361000 | JPY |
| Membership | Prior1YearInstant | 5588000 | JPY |
| Membership | CurrentYearInstant | 5539000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 92605000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 94559000 | JPY |
| Other ioa | Prior1YearInstant | 2681000 | JPY |
| Other ioa | CurrentYearInstant | 3973000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -235000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3349000 | JPY |
| Investments and other assets | Prior1YearInstant | 187005000 | JPY |
| Investments and other assets | CurrentYearInstant | 265169000 | JPY |
| Noncurrent assets | Prior1YearInstant | 349021000 | JPY |
| Noncurrent assets | CurrentYearInstant | 420125000 | JPY |
| Assets | Prior1YearInstant | 2712227000 | JPY |
| Assets | CurrentYearInstant | 2651230000 | JPY |
| Accounts payable trade | Prior1YearInstant | 56780000 | JPY |
| Accounts payable trade | CurrentYearInstant | 52025000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 629896000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 669228000 | JPY |
| Accrued expenses | Prior1YearInstant | 44145000 | JPY |
| Accrued expenses | CurrentYearInstant | 43124000 | JPY |
| Income taxes payable | Prior1YearInstant | 6154000 | JPY |
| Income taxes payable | CurrentYearInstant | 6019000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 6694000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 5787000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 74114000 | JPY |
| Other cl | Prior1YearInstant | 125148000 | JPY |
| Other cl | CurrentYearInstant | 137973000 | JPY |
| Current liabilities | Prior1YearInstant | 868819000 | JPY |
| Current liabilities | CurrentYearInstant | 988272000 | JPY |
| Long term loans payable | Prior1YearInstant | 498018000 | JPY |
| Long term loans payable | CurrentYearInstant | 617869000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 498018000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 617869000 | JPY |
| Liabilities | Prior1YearInstant | 1366837000 | JPY |
| Liabilities | CurrentYearInstant | 1606141000 | JPY |
| Capital stock | Prior1YearInstant | 451459000 | JPY |
| Capital stock | CurrentYearInstant | 451459000 | JPY |
| Capital surplus | Prior1YearInstant | 422578000 | JPY |
| Capital surplus | CurrentYearInstant | 422578000 | JPY |
| Retained earnings | Prior1YearInstant | 986491000 | JPY |
| Retained earnings | CurrentYearInstant | 685269000 | JPY |
| Treasury stock | Prior1YearInstant | -514204000 | 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 |
| 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 |