Annual report
7035.TEDINET S100SDH6
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥146m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥66m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥114m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥240m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥81m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥347m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥80m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥350m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥561m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.2bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥541m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥888m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥925m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥479m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥925m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥479m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥71m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥132m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥386m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥7.25 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (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 → 2021-08-31d | 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 (diluted) | ¥7.25 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings 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 | ¥99.51 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 21.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-08-31d | 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) |
| ROE | 9.6% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,261,970 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 125 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 117 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 119 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 90 | at 2019-08-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥303,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥628,000 |
| APP Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥52m |
| APP Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥38m |
| APP Businessreportable segment | employees | at 2023-08-31 | 105 pure |
| APP Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| APP Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| APP Businessreportable segment | segment assets | at 2023-08-31 | ¥1.1bn |
| APP Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥557m |
| RET Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥10m |
| RET Businessreportable segment | employees | at 2023-08-31 | 6 pure |
| RET Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥51m |
| RET Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥51m |
| RET Businessreportable segment | segment assets | at 2023-08-31 | ¥3.2bn |
| RET Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥68m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥52m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥48m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥3.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥3.0bn |
| —segment total | segment assets | at 2023-08-31 | ¥4.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥488m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 917
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2023-11-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第９期(自 2022年９月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ａｎｄ ｆａｃｔｏｒｙ株式会社 | |
| Company name in english cover page | FilingDateInstant | and factory,inc | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青木 倫治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台三丁目６番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6712-7646 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 蓮見 朋樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台三丁目６番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6712-7646 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 蓮見 朋樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34238 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ａｎｄ ｆａｃｔｏｒｙ株式会社 | |
| Filer name in english | FilingDateInstant | and factory , 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |