Annual report
6048.TEDINET S100POMM
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥125m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥136m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥135m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥88m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥89m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥622m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥463m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥489,000 | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.09 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.93 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.92 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.06 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.43 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥210.15 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.18 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.56 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.86 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.9% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 176 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 145 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 132 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 120 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥138m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥138m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥148m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥67m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥82m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥154m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥238m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥395m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥330m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥256m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥452m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥189m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.56 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.23 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.18 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.52 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.18 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.66 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.02 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥210.21 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.76 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.07 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.11 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.32 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.4% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,171,800 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,161,300 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,116,300 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,115,400 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,112,700 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 75 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 89 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 97 | at 2018-08-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥76,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥5m |
| Otherother segments | employees | at 2022-08-31 | 5 pure |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥76m |
| DX Solutionreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥6m |
| DX Solutionreportable segment | employees | at 2022-08-31 | 109 pure |
| DX Solutionreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥615m |
| DX Solutionreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥574m |
| DX Solutionreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥41m |
| DX Solutionreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥67m |
| Internet Mediareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥11m |
| Internet Mediareportable segment | employees | at 2022-08-31 | 46 pure |
| Internet Mediareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.6bn |
| Internet Mediareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.6bn |
| Internet Mediareportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥243,000 |
| Internet Mediareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥272m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥16m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥42m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥813,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥80m |
| DX Solutionreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥6m |
| DX Solutionreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥190m |
| DX Solutionreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥151m |
| DX Solutionreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥38m |
| DX Solutionreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥43m |
| Internet Mediareportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥12m |
| Internet Mediareportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.6bn |
| Internet Mediareportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥1.6bn |
| Internet Mediareportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥66,000 |
| Internet Mediareportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥276m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥18m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥1.8bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥38m |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥216m |
| DX Solutionreportable segment | employees | at 2022-08-31 | 6 pure |
| Internet Mediareportable segment | employees | at 2022-08-31 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4359000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -12000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 4347000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4359000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4359000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -12000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -62476000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7226000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 7226000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 42000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3099735000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 42732000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 43461000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 395548000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 355851000 | JPY |
| Subcontract expenses sga | Prior1YearDuration_NonConsolidatedMember | 90129000 | JPY |
| Subcontract expenses sga | CurrentYearDuration_NonConsolidatedMember | 97814000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 293044000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 344140000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 11634000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 9981000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 10227000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 15113000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration_NonConsolidatedMember | 997000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration_NonConsolidatedMember | 1534000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第17期(自 2021年９月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デザインワン・ジャパン | |
| Company name in english cover page | FilingDateInstant | DesignOne Japan, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高畠 靖雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿七丁目５番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6421-7438 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 田中 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿七丁目５番25号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6421-7438 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 田中 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31425 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デザインワン・ジャパン | |
| Filer name in english | FilingDateInstant | DesignOne Japan, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |
| 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 |