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Annual report

4397.TEDINET S100POC3
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥2.9bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥2.4bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income−¥118m2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥169m2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income−¥126m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥175m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥293m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥126m2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥175m2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥90m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥90m2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥123m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥3.4bnat 2022-08-31Cons.Assets
Total assets¥3.2bnat 2021-08-31Cons.Assets
Total assets¥2.8bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-08-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2020-08-31dCons.Net assets
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-08-31dCons.Cash and cash equivalents
Operating cash flow−¥4m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥395m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥549,0002020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.552021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.572020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.812019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.562020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.712019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥94.25at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥97.2at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥89.26at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio45.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE-5.8%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE19.9%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees162at 2022-08-31Cons.Number of employees
Employees133at 2021-08-31Cons.Number of employees
Employees114at 2020-08-31dCons.Number of employees
Revenue¥3.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.9bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥2.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income−¥149m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥153m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥144m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥161m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥280m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥244m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥144m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥161m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥107m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥110m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥243m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥224m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥91m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-08-31StandaloneAssets
Total assets¥3.1bnat 2021-08-31StandaloneAssets
Total assets¥2.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-08-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥836mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥404m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥63m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥61m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥465m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.582021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.752020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.032019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.272018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.552017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.742020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.942019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.782018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.962017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥90.96at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥95.53at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.49at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥71.18at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥56.62at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.1%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE22.9%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE17.6%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,284,600at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,227,600at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,195,200at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,756,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,382,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2022-08-31StandaloneNumber of employees
Employees115at 2021-08-31StandaloneNumber of employees
Employees95at 2020-08-31dStandaloneNumber of employees
Employees67at 2019-08-31dStandaloneNumber of employees
Employees64at 2018-08-31dStandaloneNumber 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.

All source rows · 1,048
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember-106992000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember11087000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11087000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember11087000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-106992000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-106992000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-84817000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-84817000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember813375000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember803375000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember803375000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-135115000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-135115000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-509000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1481126000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1481126000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember125700000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember66900000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember381851000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember412051000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember132107000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember144692000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember298510000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember204075000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember9180000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember22247000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期（自　2021年９月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社チームスピリット
Company name in english cover pageFilingDateInstantTeamSpirit Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　荻島　浩司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋二丁目５番18号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-4577-7510（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役COO　虎見　英俊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋二丁目５番18号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-4577-7510（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役COO　虎見　英俊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34225
Fund codeFilingDateInstant－
Security codeFilingDateInstant43970
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社チームスピリット
Filer name in englishFilingDateInstantTeamSpirit Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass