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 |
|---|---|---|---|
| Provision for shareholder benefit program sga | CurrentYearDuration | 21764000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration | 38147000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | 59800000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2233707000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 2705602000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | － | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 51701000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 67027000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 74284000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4571493000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2786531000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2570000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 80422000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 90844000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11378000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11943000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 49147000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 19183000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 132000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4712442000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5478634000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1744000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1744000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1395000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1597000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 348000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 146000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 9677000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 6154000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9677000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 6154000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 13850054000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 13850054000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6309016000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1369016000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3733000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2232000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 22500000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 22500000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 24014000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 17553000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2500000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2500000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -298615000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -455441000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 19913203000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 14808415000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 19923229000 | 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 |