Annual report
7085.TEDINET S100POO2
Period2021-09-01 → 2022-08-31
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥765m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥944m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥733m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.8bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.89 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8,721,863.06 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥134.22 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.63 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.76 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.07 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20,903,445.64 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.0% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.6% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 557 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 565 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 548 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 486 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 454 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥691m | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥690m | 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 | ¥5.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥59m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥102m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥102m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥76m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥111m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥76m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥134m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥111m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.44 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.18 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.79 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.63 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11,821,114.91 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7,500,000 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥53.24 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.44 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.62 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.82 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,746,783.27 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 64.8% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 106.4% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 133.8% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,857,493 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,857,493 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,857,493 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,298,284 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 29 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 27 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 23 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 22 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Curves Businessreportable segment | employees | at 2022-08-31 | 557 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,177
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -249924000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -218467000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -407696000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -717043000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -33802000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -10485000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -41921000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -4695000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 3849000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1603000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 875000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -4709000 | JPY |
| Other net inv cf | CurrentYearDuration | 5100000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -733329000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -943987000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1840000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3173500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1247401000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -469286000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -797787000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2309286000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4218689000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 28146000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 73023000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 226488000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1816508000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9533587000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9760075000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9760075000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7943566000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Notes receivable trade | CurrentYearInstant | 5318000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4151077000 | JPY |
| Write downs of inventories | Prior1YearDuration | 14215000 | JPY |
| Write downs of inventories | CurrentYearDuration | 20665000 | JPY |
| Employee salaries sgawat | Prior1YearDuration | 1462466000 | JPY |
| Employee salaries sgawat | CurrentYearDuration | 1527791000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 356140000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 407144000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 36253000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 7071000 | JPY |
| Amortization of trademarks sga | Prior1YearDuration | 1003484000 | JPY |
| Amortization of trademarks sga | CurrentYearDuration | 1108698000 | JPY |
| Cost of financial support to franchisees sga | Prior1YearDuration | 245957000 | JPY |
| Cost of financial support to franchisees sga | CurrentYearDuration | － | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 19810000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |