Annual report
3823.TEDINET S100S2FX
Period2021-09-01 → 2022-08-31
Filed2023-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100PPJJ. Amended by S100S2GF (2023-10-24).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥919m | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥902m | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥162m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥514m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥162m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥452m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥386m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥580m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥403m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥581m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥278m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥403m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥581m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥567m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥658m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥748m | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥972m | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥736m | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥340m | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥139m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥315m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥200m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥135m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥46m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥616m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥409m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥603m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥528m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥615m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.66 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.27 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.05 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.75 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.3 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥30.21 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥23.88 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥33.77 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥61.92 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.93 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -45.5% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -69.4% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -82.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.2% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 33 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 39 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 40 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 49 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 48 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥544m | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥604m | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥677m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥983m | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 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 | −¥393m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥401m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥462m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥311m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥414m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥849m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥409m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥845m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥868m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥289m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥341m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥427m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥697m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥671m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥425m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.83 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.47 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.08 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.23 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.08 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.92 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥27.83 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.21 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.49 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.21 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.72 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -49.9% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -91.8% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -62.1% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.5% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,680,693 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,360,693 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,128,693 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,794,693 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,521,293 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 37 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 38 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 39 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥3m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥340,000 |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥10,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥10,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥641m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥254m |
| EDUCATIONALRELATEDBUSINESSreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥127,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | employees | at 2022-08-31 | 6 pure |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥140m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥140m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment assets | at 2022-08-31 | ¥107m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥36m |
| SOLUTIONBUSINESSreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥25m |
| SOLUTIONBUSINESSreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥2m |
| SOLUTIONBUSINESSreportable segment | employees | at 2022-08-31 | 17 pure |
| SOLUTIONBUSINESSreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥602m |
| SOLUTIONBUSINESSreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥602m |
| SOLUTIONBUSINESSreportable segment | segment assets | at 2022-08-31 | ¥317m |
| SOLUTIONBUSINESSreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥86m |
| SUBLEASEBUSINESSreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥21m |
| SUBLEASEBUSINESSreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥177m |
| SUBLEASEBUSINESSreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥177m |
| SUBLEASEBUSINESSreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥10,000 |
| SUBLEASEBUSINESSreportable segment | segment assets | at 2022-08-31 | ¥386m |
| SUBLEASEBUSINESSreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥26m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥25m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥23m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥919m |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥919m |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥10,000 |
| —segment total | segment assets | at 2022-08-31 | ¥809m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥10,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | −¥19m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥181,000 |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥23,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥23,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥411m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥244m |
| EDUCATIONALRELATEDBUSINESSreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1m |
| EDUCATIONALRELATEDBUSINESSreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥117,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥109m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥109m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment assets | at 2021-08-31 | ¥83m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥24m |
| SOLUTIONBUSINESSreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥11m |
| SOLUTIONBUSINESSreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥43m |
| SOLUTIONBUSINESSreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥604m |
| SOLUTIONBUSINESSreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥604m |
| SOLUTIONBUSINESSreportable segment | segment assets | at 2021-08-31 | ¥247m |
| SOLUTIONBUSINESSreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥170m |
| SUBLEASEBUSINESSreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥124,000 |
| SUBLEASEBUSINESSreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥22m |
| SUBLEASEBUSINESSreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥168m |
| SUBLEASEBUSINESSreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥168m |
| SUBLEASEBUSINESSreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥23,000 |
| SUBLEASEBUSINESSreportable segment | segment assets | at 2021-08-31 | ¥615m |
| SUBLEASEBUSINESSreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥105m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥13m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥66m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥881m |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥881m |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥23,000 |
| —segment total | segment assets | at 2021-08-31 | ¥945m |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | −¥251m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥23,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | −¥271m |
| SOLUTIONBUSINESSreportable segment | employees | at 2022-08-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,473
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3.08 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -12.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -33.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -29.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -12.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2.92 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.712 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.067 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.195 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.621 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.918 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.499 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 107.79 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 39 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 38 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 37 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 34 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － |
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 |
| 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 |