Annual report
3823.TEDINET S100SDN5
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SNQZ (2024-01-22).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥941m | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥919m | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥902m | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥244m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥162m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥297m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥162m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥327m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥386m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥348m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥345m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥403m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥541m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥567m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥813m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥748m | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥972m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥520m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥520m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥455m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥371m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥126m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥92m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-10.02 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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) |
| Net assets per share | ¥20.38 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 52.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-08-31d | 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) |
| ROE | -39.6% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 33 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 33 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 39 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 40 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 49 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥308m | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥544m | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥604m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥259m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥178m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥359m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥401m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥462m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥359m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥414m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥352m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥409m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥845m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥958m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥293m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥341m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥665m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥697m | 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 | ¥1.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥214m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥671m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.15 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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) |
| Net assets per share | ¥17.68 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 64.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-08-31d | 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) |
| ROE | -44.6% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 34,680,693 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 12 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 27 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 37 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 38 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥16m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥642,000 |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥285,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥131m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥236m |
| EDUCATIONALRELATEDBUSINESSreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥206,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | employees | at 2023-08-31 | 7 pure |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥173m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥173m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment assets | at 2023-08-31 | ¥147m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥53m |
| Entertainment Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥33m |
| Entertainment Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| Entertainment Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥244m |
| Entertainment Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥244m |
| Entertainment Businessreportable segment | segment assets | at 2023-08-31 | ¥386m |
| Entertainment Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥55m |
| SOLUTIONBUSINESSreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥69m |
| SOLUTIONBUSINESSreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥54,000 |
| SOLUTIONBUSINESSreportable segment | employees | at 2023-08-31 | 14 pure |
| SOLUTIONBUSINESSreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥338m |
| SOLUTIONBUSINESSreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥338m |
| SOLUTIONBUSINESSreportable segment | segment assets | at 2023-08-31 | ¥459m |
| SOLUTIONBUSINESSreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥58m |
| SUBLEASEBUSINESSreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥11m |
| SUBLEASEBUSINESSreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥16m |
| SUBLEASEBUSINESSreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥185m |
| SUBLEASEBUSINESSreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥185m |
| SUBLEASEBUSINESSreportable segment | segment assets | at 2023-08-31 | ¥202m |
| SUBLEASEBUSINESSreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥41m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥114m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥21m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥939m |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥939m |
| —segment total | segment assets | at 2023-08-31 | ¥1.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥941m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥941m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | −¥8m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 1353949000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 61.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 33.77 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 23.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 30.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 20.38 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -11.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -40.05 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -20.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -10.02 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.522 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.192 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.825 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.694 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.455 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.396 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 41178000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -199557000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -315089000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -139301000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -370725000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -449524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -265693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 46047000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -135178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -125657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 527543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 602508000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 409364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 616197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -91980000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 455252000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 591482000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 736314000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1104115000 | 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 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 |