Annual report
3823.TEDINET S100U8OU
Period2018-09-01 → 2019-08-31
Filed2024-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100HHDF.
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2018-09-01 → 2019-08-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2017-09-01 → 2018-08-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2016-09-01 → 2017-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2015-09-01 → 2016-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2014-09-01 → 2015-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥103m | 2018-09-01 → 2019-08-31 | Cons. | Operating income |
| Operating income | ¥52m | 2017-09-01 → 2018-08-31 | Cons. | Operating income |
| Ordinary income | −¥72m | 2018-09-01 → 2019-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2017-09-01 → 2018-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥402m | 2016-09-01 → 2017-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥369m | 2015-09-01 → 2016-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥877m | 2014-09-01 → 2015-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥257m | 2018-09-01 → 2019-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2017-09-01 → 2018-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥278m | 2018-09-01 → 2019-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2017-09-01 → 2018-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥891m | 2016-09-01 → 2017-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥505m | 2015-09-01 → 2016-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥748m | 2014-09-01 → 2015-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥278m | 2018-09-01 → 2019-08-31 | Cons. | Profit loss |
| Net income | ¥6m | 2017-09-01 → 2018-08-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2019-08-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2018-08-31 | Cons. | Assets |
| Total assets | ¥981m | at 2017-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2016-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥539m | at 2019-08-31 | Cons. | Liabilities |
| Total liabilities | ¥512m | at 2018-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2019-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-08-31 | Cons. | Net assets |
| Net assets / equity | ¥289m | at 2017-08-31d | Cons. | Net assets |
| Net assets / equity | ¥350m | at 2016-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥455m | at 2019-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥340m | at 2018-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥455m | at 2019-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥340m | at 2018-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30m | at 2017-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134m | at 2016-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥137m | at 2015-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41m | 2018-09-01 → 2019-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2017-09-01 → 2018-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥117m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥272m | 2015-09-01 → 2016-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥376m | 2014-09-01 → 2015-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥450m | 2018-09-01 → 2019-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥343m | 2017-09-01 → 2018-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥794m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2015-09-01 → 2016-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2014-09-01 → 2015-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥528m | 2018-09-01 → 2019-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥615m | 2017-09-01 → 2018-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥806m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥487m | 2015-09-01 → 2016-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥732m | 2014-09-01 → 2015-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.75 | 2018-09-01 → 2019-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.3 | 2017-09-01 → 2018-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.97 | 2016-09-01 → 2017-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.02 | 2015-09-01 → 2016-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.66 | 2014-09-01 → 2015-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2017-09-01 → 2018-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥61.92 | at 2019-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.93 | at 2018-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14.55 | at 2017-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20.73 | at 2016-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2019-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2018-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2017-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2016-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -19.2% | 2018-09-01 → 2019-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2017-09-01 → 2018-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -291.6% | 2016-09-01 → 2017-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -183.4% | 2015-09-01 → 2016-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 49 | at 2019-08-31 | Cons. | Number of employees |
| Employees | 48 | at 2018-08-31 | Cons. | Number of employees |
| Employees | 115 | at 2017-08-31d | Cons. | Number of employees |
| Employees | 122 | at 2016-08-31d | Cons. | Number of employees |
| Revenue | ¥983m | 2018-09-01 → 2019-08-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2017-09-01 → 2018-08-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2016-09-01 → 2017-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2015-09-01 → 2016-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2014-09-01 → 2015-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥97m | 2018-09-01 → 2019-08-31 | Standalone | Operating income |
| Operating income | ¥57m | 2017-09-01 → 2018-08-31 | Standalone | Operating income |
| Ordinary income | −¥107m | 2018-09-01 → 2019-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2017-09-01 → 2018-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥404m | 2016-09-01 → 2017-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥315m | 2015-09-01 → 2016-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥629m | 2014-09-01 → 2015-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥292m | 2018-09-01 → 2019-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2017-09-01 → 2018-08-31 | Standalone | Income before income taxes |
| Net income | −¥289m | 2018-09-01 → 2019-08-31 | Standalone | Profit loss |
| Net income | ¥67m | 2017-09-01 → 2018-08-31 | Standalone | Profit loss |
| Net income | −¥965m | 2016-09-01 → 2017-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥451m | 2015-09-01 → 2016-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥925m | 2014-09-01 → 2015-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2019-08-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2018-08-31 | Standalone | Assets |
| Total assets | ¥819m | at 2017-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2016-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥838m | at 2015-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥430m | at 2019-08-31 | Standalone | Liabilities |
| Total liabilities | ¥458m | at 2018-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2019-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2018-08-31 | Standalone | Net assets |
| Net assets / equity | ¥269m | at 2017-08-31d | Standalone | Net assets |
| Net assets / equity | ¥404m | at 2016-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥224m | at 2015-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥333m | at 2019-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥280m | at 2018-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.23 | 2018-09-01 → 2019-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.08 | 2017-09-01 → 2018-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.17 | 2016-09-01 → 2017-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.4 | 2015-09-01 → 2016-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.57 | 2014-09-01 → 2015-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.92 | 2017-09-01 → 2018-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥63.21 | at 2019-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.72 | at 2018-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.51 | at 2017-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.08 | at 2016-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.13 | at 2015-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2019-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2018-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2017-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2016-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2015-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -19.5% | 2018-09-01 → 2019-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-09-01 → 2018-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -299.1% | 2016-09-01 → 2017-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -149.4% | 2015-09-01 → 2016-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -417.9% | 2014-09-01 → 2015-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,794,693 | at 2019-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,521,293 | at 2018-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,166,093 | at 2017-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,038,193 | at 2016-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,406,193 | at 2015-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2019-08-31 | Standalone | Number of employees |
| Employees | 39 | at 2018-08-31 | Standalone | Number of employees |
| Employees | 94 | at 2017-08-31d | Standalone | Number of employees |
| Employees | 100 | at 2016-08-31d | Standalone | Number of employees |
| Employees | 49 | at 2015-08-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-09-01 → 2019-08-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-09-01 → 2019-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-08-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-09-01 → 2019-08-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-09-01 → 2019-08-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-08-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-09-01 → 2019-08-31 | −¥25m |
| Reconciling Itemsreconciling | capex | 2018-09-01 → 2019-08-31 | ¥750,000 |
| Reconciling Itemsreconciling | depreciation | 2018-09-01 → 2019-08-31 | ¥836,000 |
| Reconciling Itemsreconciling | revenue | 2018-09-01 → 2019-08-31 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2018-09-01 → 2019-08-31 | −¥300,000 |
| Reconciling Itemsreconciling | segment assets | at 2019-08-31 | ¥943m |
| Reconciling Itemsreconciling | segment profit | 2018-09-01 → 2019-08-31 | −¥375m |
| EDUCATIONALRELATEDBUSINESSreportable segment | capex | 2018-09-01 → 2019-08-31 | ¥498,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | employees | at 2019-08-31 | 3 pure |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2018-09-01 → 2019-08-31 | ¥53m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2018-09-01 → 2019-08-31 | ¥53m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue intersegment | 2018-09-01 → 2019-08-31 | ¥300,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment assets | at 2019-08-31 | ¥18m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2018-09-01 → 2019-08-31 | −¥5m |
| SOLUTIONBUSINESSreportable segment | capex | 2018-09-01 → 2019-08-31 | ¥155m |
| SOLUTIONBUSINESSreportable segment | depreciation | 2018-09-01 → 2019-08-31 | ¥15m |
| SOLUTIONBUSINESSreportable segment | employees | at 2019-08-31 | 29 pure |
| SOLUTIONBUSINESSreportable segment | revenue | 2018-09-01 → 2019-08-31 | ¥1.1bn |
| SOLUTIONBUSINESSreportable segment | revenue external | 2018-09-01 → 2019-08-31 | ¥1.1bn |
| SOLUTIONBUSINESSreportable segment | segment assets | at 2019-08-31 | ¥448m |
| SOLUTIONBUSINESSreportable segment | segment profit | 2018-09-01 → 2019-08-31 | ¥284m |
| SUBLEASEBUSINESSreportable segment | capex | 2018-09-01 → 2019-08-31 | ¥352m |
| SUBLEASEBUSINESSreportable segment | depreciation | 2018-09-01 → 2019-08-31 | ¥47m |
| SUBLEASEBUSINESSreportable segment | employees | at 2019-08-31 | 6 pure |
| SUBLEASEBUSINESSreportable segment | revenue | 2018-09-01 → 2019-08-31 | ¥409m |
| SUBLEASEBUSINESSreportable segment | revenue external | 2018-09-01 → 2019-08-31 | ¥409m |
| SUBLEASEBUSINESSreportable segment | segment assets | at 2019-08-31 | ¥620m |
| SUBLEASEBUSINESSreportable segment | segment profit | 2018-09-01 → 2019-08-31 | ¥18m |
| —segment total | capex | 2018-09-01 → 2019-08-31 | ¥508m |
| —segment total | depreciation | 2018-09-01 → 2019-08-31 | ¥62m |
| —segment total | revenue | 2018-09-01 → 2019-08-31 | ¥1.5bn |
| —segment total | revenue external | 2018-09-01 → 2019-08-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2018-09-01 → 2019-08-31 | ¥300,000 |
| —segment total | segment assets | at 2019-08-31 | ¥1.1bn |
| —segment total | segment profit | 2018-09-01 → 2019-08-31 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-09-01 → 2019-08-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-09-01 → 2019-08-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-09-01 → 2019-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-09-01 → 2019-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-09-01 → 2019-08-31 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-09-01 → 2019-08-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-09-01 → 2018-08-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-09-01 → 2018-08-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-09-01 → 2018-08-31 | ¥21m |
| Reconciling Itemsreconciling | capex | 2017-09-01 → 2018-08-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2017-09-01 → 2018-08-31 | ¥319,000 |
| Reconciling Itemsreconciling | segment assets | at 2018-08-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2017-09-01 → 2018-08-31 | −¥304m |
| EDUCATIONALRELATEDBUSINESSreportable segment | depreciation | 2017-09-01 → 2018-08-31 | −¥994,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2017-09-01 → 2018-08-31 | ¥30m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2017-09-01 → 2018-08-31 | ¥30m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment assets | at 2018-08-31 | ¥15m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2017-09-01 → 2018-08-31 | −¥6m |
| SOLUTIONBUSINESSreportable segment | capex | 2017-09-01 → 2018-08-31 | ¥118m |
| SOLUTIONBUSINESSreportable segment | depreciation | 2017-09-01 → 2018-08-31 | ¥9m |
| SOLUTIONBUSINESSreportable segment | revenue | 2017-09-01 → 2018-08-31 | ¥1.2bn |
| SOLUTIONBUSINESSreportable segment | revenue external | 2017-09-01 → 2018-08-31 | ¥1.2bn |
| SOLUTIONBUSINESSreportable segment | segment assets | at 2018-08-31 | ¥287m |
| SOLUTIONBUSINESSreportable segment | segment profit | 2017-09-01 → 2018-08-31 | ¥328m |
| SUBLEASEBUSINESSreportable segment | capex | 2017-09-01 → 2018-08-31 | ¥51m |
| SUBLEASEBUSINESSreportable segment | depreciation | 2017-09-01 → 2018-08-31 | ¥5m |
| SUBLEASEBUSINESSreportable segment | revenue | 2017-09-01 → 2018-08-31 | ¥95m |
| SUBLEASEBUSINESSreportable segment | revenue external | 2017-09-01 → 2018-08-31 | ¥95m |
| SUBLEASEBUSINESSreportable segment | segment assets | at 2018-08-31 | ¥394m |
| SUBLEASEBUSINESSreportable segment | segment profit | 2017-09-01 → 2018-08-31 | ¥12m |
| —segment total | capex | 2017-09-01 → 2018-08-31 | ¥169m |
| —segment total | depreciation | 2017-09-01 → 2018-08-31 | ¥13m |
| —segment total | revenue | 2017-09-01 → 2018-08-31 | ¥1.3bn |
| —segment total | revenue external | 2017-09-01 → 2018-08-31 | ¥1.3bn |
| —segment total | segment assets | at 2018-08-31 | ¥695m |
| —segment total | segment profit | 2017-09-01 → 2018-08-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-09-01 → 2018-08-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-09-01 → 2018-08-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-09-01 → 2018-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-09-01 → 2018-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-08-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-09-01 → 2018-08-31 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-08-31 | 0 pure |
| SOLUTIONBUSINESSreportable segment | employees | at 2019-08-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1127000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 90000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -658000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -40140000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 22400000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -49259000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -219378000 | JPY |
| Expense for conditional acquisition of business transfer inv cf | Prior1YearDuration | － | JPY |
| Expense for conditional acquisition of business transfer inv cf | CurrentYearDuration | -26423000 | JPY |
| Payments for transfer of business1 inv cf | Prior1YearDuration | -2815000 | JPY |
| Payments for transfer of business1 inv cf | CurrentYearDuration | － | JPY |
| Proceeds from long term guarantee deposits received inv cf | Prior1YearDuration | 1360000 | JPY |
| Proceeds from long term guarantee deposits received inv cf | CurrentYearDuration | 6876000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -95160000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -42176000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 39996000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -343177000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -449524000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 199374000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 168974000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 427371000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 395198000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 38886000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 15730000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -51119000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -27000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2652000 | JPY |
| Purchase of own new share subscription rights fin cf | Prior1YearDuration | － | JPY |
| Purchase of own new share subscription rights fin cf | CurrentYearDuration | -22226000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -480000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 614512000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 527543000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 291000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -4117000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 310618000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 115080000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29553000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 340171000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 340171000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 455252000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Salaries and allowances sga | Prior1YearDuration | 106711000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |