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Annual report

4397.TEDINET S100PQ3E
Period2017-09-01 → 2018-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100ENHE.

Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥1.2bn2017-09-01 → 2018-08-31StandaloneNet sales
Revenue¥773m2016-09-01 → 2017-08-31StandaloneNet sales
Revenue¥540m2015-09-01 → 2016-08-31dStandaloneNet sales (5-year summary)
Revenue¥306m2014-09-01 → 2015-08-31dStandaloneNet sales (5-year summary)
Revenue¥170m2013-09-01 → 2014-08-31dStandaloneNet sales (5-year summary)
Operating income¥70m2017-09-01 → 2018-08-31StandaloneOperating income
Operating income−¥102m2016-09-01 → 2017-08-31StandaloneOperating income
Ordinary income¥54m2017-09-01 → 2018-08-31StandaloneOrdinary income
Ordinary income−¥97m2016-09-01 → 2017-08-31StandaloneOrdinary income
Ordinary income−¥139m2015-09-01 → 2016-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥119m2014-09-01 → 2015-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2013-09-01 → 2014-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥54m2017-09-01 → 2018-08-31StandaloneIncome before income taxes
Profit before tax−¥97m2016-09-01 → 2017-08-31StandaloneIncome before income taxes
Net income¥91m2017-09-01 → 2018-08-31StandaloneProfit loss
Net income−¥97m2016-09-01 → 2017-08-31StandaloneProfit loss
Net income−¥139m2015-09-01 → 2016-08-31dStandaloneNet income loss (5-year summary)
Net income−¥120m2014-09-01 → 2015-08-31dStandaloneNet income loss (5-year summary)
Net income−¥115m2013-09-01 → 2014-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2018-08-31StandaloneAssets
Total assets¥927mat 2017-08-31StandaloneAssets
Total assets¥530mat 2016-08-31dStandaloneTotal assets (5-year summary)
Total assets¥570mat 2015-08-31dStandaloneTotal assets (5-year summary)
Total assets¥208mat 2014-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥936mat 2018-08-31StandaloneLiabilities
Total liabilities¥723mat 2017-08-31StandaloneLiabilities
Net assets / equity¥836mat 2018-08-31StandaloneNet assets
Net assets / equity¥204mat 2017-08-31StandaloneNet assets
Net assets / equity¥32mat 2016-08-31dStandaloneNet assets
Net assets / equity¥171mat 2015-08-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥114mat 2014-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2018-08-31StandaloneCash and deposits
Cash and deposits¥767mat 2017-08-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2018-08-31StandaloneCash and cash equivalents
Cash & equivalents¥767mat 2017-08-31StandaloneCash and cash equivalents
Cash & equivalents¥407mat 2016-08-31dStandaloneCash and cash equivalents
Operating cash flow¥292m2017-09-01 → 2018-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥75m2016-09-01 → 2017-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥43m2015-09-01 → 2016-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2017-09-01 → 2018-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2016-09-01 → 2017-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2015-09-01 → 2016-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥465m2017-09-01 → 2018-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥301m2016-09-01 → 2017-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2015-09-01 → 2016-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.12017-09-01 → 2018-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.542016-09-01 → 2017-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.192015-09-01 → 2016-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,272.272014-09-01 → 2015-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,301.082013-09-01 → 2014-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.912017-09-01 → 2018-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥113.24at 2018-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-102.58at 2017-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-93.58at 2016-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-14,278.16at 2015-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-12,195.76at 2014-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.2%at 2018-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2017-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2016-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2015-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-54.8%at 2014-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2017-09-01 → 2018-08-31StandaloneRate of return on equity (5-year summary)
Shares issued7,382,000at 2018-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2017-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2016-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2015-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2014-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2018-08-31StandaloneNumber of employees
Employees50at 2017-08-31StandaloneNumber of employees
Employees36at 2016-08-31dStandaloneNumber of employees
Employees24at 2015-08-31dStandaloneNumber of employees
Employees14at 2014-08-31dStandaloneNumber 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 · 595
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-208000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-12598000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-8574000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-18919000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-16286000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-16123000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-37460000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember50000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-18944000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-62335000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember270000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember521088000JPY
Payments for listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-11861000JPY
Payments for issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember-945000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember18933000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember301056000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember464880000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember360026000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember719883000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember406687000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember766714000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember766714000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1486597000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember53194000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember69124000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember225664000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember253966000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember9844000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember8910000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年11月30日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2018-11-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期（自　平成29年９月１日　至　平成30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)代表取締役社長　　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)取締役副社長　コーポレートディビジョンリーダー　増山　秀信
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)取締役副社長　コーポレートディビジョンリーダー　増山　秀信
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34225

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2017-08-31pass rounding
balance sheet identitynon_consolidated 2018-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-08-31pass
statement vs summary · net assetsnon_consolidated 2017-08-31pass
statement vs summary · net assetsnon_consolidated 2018-08-31pass
statement vs summary · operating cash flownon_consolidated 2016-09-01/2017-08-31pass
statement vs summary · operating cash flownon_consolidated 2017-09-01/2018-08-31pass
statement vs summary · revenuenon_consolidated 2016-09-01/2017-08-31pass
statement vs summary · revenuenon_consolidated 2017-09-01/2018-08-31pass
statement vs summary · total assetsnon_consolidated 2017-08-31pass
statement vs summary · total assetsnon_consolidated 2018-08-31pass