Annual report
3823.TEDINET S100UVHX
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥748m | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥941m | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥919m | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥248m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥244m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥290m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥162m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥970m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥327m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥962m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥999m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥345m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥757m | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥541m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥777m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥813m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥748m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥972m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥596m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥520m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥596m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥591m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥54m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥772m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥902m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-17.6 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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) |
| Net assets per share | ¥10 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 48.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-08-31d | 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) |
| ROE | -132.1% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 31 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 33 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 33 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 39 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 40 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥72m | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥308m | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥544m | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥216m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥259m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥762m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥359m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥401m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥957m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥359m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥952m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥352m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥409m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥976m | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥958m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥298m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥293m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥678m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥665m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥697m | 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 | ¥311m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥214m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.41 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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) |
| Net assets per share | ¥8.9 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 68.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-08-31d | 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) |
| ROE | -148.7% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 74,880,693 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 11 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 12 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 27 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 34 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 37 | 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 · 94
| 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥17m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥165,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥242m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥290m |
| EDUCATIONALRELATEDBUSINESSreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥257,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | employees | at 2024-08-31 | 6 pure |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥196m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥196m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment assets | at 2024-08-31 | ¥174m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥54m |
| Entertainment Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥15m |
| Entertainment Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥7m |
| Entertainment Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥258m |
| Entertainment Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥258m |
| Entertainment Businessreportable segment | segment assets | at 2024-08-31 | ¥302m |
| Entertainment Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥78m |
| Industrial Waste Treatment Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥723m |
| Industrial Waste Treatment Businessreportable segment | employees | at 2024-08-31 | 3 pure |
| Industrial Waste Treatment Businessreportable segment | segment assets | at 2024-08-31 | ¥428m |
| Industrial Waste Treatment Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥32m |
| SOLUTIONBUSINESSreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥9m |
| SOLUTIONBUSINESSreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥759,000 |
| SOLUTIONBUSINESSreportable segment | employees | at 2024-08-31 | 11 pure |
| SOLUTIONBUSINESSreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥247m |
| SOLUTIONBUSINESSreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥247m |
| SOLUTIONBUSINESSreportable segment | segment assets | at 2024-08-31 | ¥276m |
| SOLUTIONBUSINESSreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥55m |
| SUBLEASEBUSINESSreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥13m |
| SUBLEASEBUSINESSreportable segment | employees | at 2024-08-31 | 0 pure |
| SUBLEASEBUSINESSreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥40m |
| SUBLEASEBUSINESSreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥40m |
| SUBLEASEBUSINESSreportable segment | segment assets | at 2024-08-31 | ¥80m |
| SUBLEASEBUSINESSreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥14m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥746m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥22m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥742m |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥742m |
| —segment total | segment assets | at 2024-08-31 | ¥1.3bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥42m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -41636000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -16744000 | JPY |
| Current assets | Prior1YearInstant | 830349000 | JPY |
| Current assets | CurrentYearInstant | 820040000 | JPY |
| Buildings and structures | Prior1YearInstant | 118611000 | JPY |
| Buildings and structures | CurrentYearInstant | 246304000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -92874000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -94466000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25736000 | JPY |
| Buildings and structures net | CurrentYearInstant | 151837000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 16286000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | － | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -5890000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 10396000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 53634000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 58173000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -50113000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -54316000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3521000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 3856000 | JPY |
| Land | Prior1YearInstant | 19691000 | JPY |
| Land | CurrentYearInstant | 251171000 | JPY |
| Other ppe | Prior1YearInstant | 8907000 | JPY |
| Other ppe | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 57857000 | JPY |
| Property plant and equipment | CurrentYearInstant | 417262000 | JPY |
| Goodwill | Prior1YearInstant | 14958000 | JPY |
| Goodwill | CurrentYearInstant | 13296000 | JPY |
| Right of trademark | Prior1YearInstant | 46473000 | JPY |
| Right of trademark | CurrentYearInstant | 32745000 | JPY |
| Software in progress | Prior1YearInstant | 93794000 | JPY |
| Software in progress | CurrentYearInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 155226000 | JPY |
| Intangible assets | CurrentYearInstant | 46041000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 5000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Long term loans receivable | Prior1YearInstant | 354665000 | JPY |
| Long term loans receivable | CurrentYearInstant | 383626000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 164084000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 161780000 | JPY |
| Other ioa | Prior1YearInstant | 53092000 | JPY |
| Other ioa | CurrentYearInstant | 48265000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -266326000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -342987000 | JPY |
| Investments and other assets | Prior1YearInstant | 310515000 | JPY |
| Investments and other assets | CurrentYearInstant | 250686000 | JPY |
| Noncurrent assets | Prior1YearInstant | 523599000 | JPY |
| Noncurrent assets | CurrentYearInstant | 713990000 | 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 |
| 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 |