Annual report
7035.TEDINET S100PP8P
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥66m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥84m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥144m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥240m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥260m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥347m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥558m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥350m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥561m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥362m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥328m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥261m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥541m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥888m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥453m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥479m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥775m | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥479m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥672m | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥32m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥118m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥115m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥516m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥69m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥333m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥116m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-35.57 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.13 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.01 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.77 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.94 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.33 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥54.91 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.28 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.41 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.39 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.8 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.1% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 80.7% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,853,520 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,120 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,120 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,494,640 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,210,520 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 119 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 90 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 65 | 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 | ¥140,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥38m |
| APP Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥28m |
| APP Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥30m |
| APP Businessreportable segment | employees | at 2022-08-31 | 94 pure |
| APP Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥2.7bn |
| APP Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥2.7bn |
| APP Businessreportable segment | segment assets | at 2022-08-31 | ¥797m |
| APP Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥533m |
| RET Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥30m |
| RET Businessreportable segment | employees | at 2022-08-31 | 9 pure |
| RET Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥137m |
| RET Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥137m |
| RET Businessreportable segment | segment assets | at 2022-08-31 | ¥3.1bn |
| RET Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥54m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥28m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥60m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.8bn |
| —segment total | segment assets | at 2022-08-31 | ¥3.9bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-09-01 → 2021-08-31 | ¥290,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | −¥101m |
| APP Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥35m |
| APP Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥37m |
| APP Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥2.8bn |
| APP Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥2.8bn |
| APP Businessreportable segment | segment assets | at 2021-08-31 | ¥835m |
| APP Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥587m |
| RET Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1m |
| RET Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥30m |
| RET Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥149m |
| RET Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥149m |
| RET Businessreportable segment | segment assets | at 2021-08-31 | ¥3.2bn |
| RET Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥166m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥37m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥68m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥2.9bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥2.9bn |
| —segment total | segment assets | at 2021-08-31 | ¥4.1bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥320m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 917
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5376550000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4855398000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 53.80 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 189.39 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 147.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90.28 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 54.91 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30.94 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -37.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -57.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -35.57 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 33.33 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.3425 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.5914 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.2283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.1650 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.1114 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.8073 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.2913 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 67.16 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 515922000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -114945000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -3282905000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |