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 |
|---|---|---|---|
| Assets | CurrentYearInstant | 38352203000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1690879000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1747409000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3090000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3290400000 | JPY |
| Accounts payable other | Prior1YearInstant | 868646000 | JPY |
| Accounts payable other | CurrentYearInstant | 627131000 | JPY |
| Accrued expenses | Prior1YearInstant | 324313000 | JPY |
| Accrued expenses | CurrentYearInstant | 304046000 | JPY |
| Income taxes payable | Prior1YearInstant | 694617000 | JPY |
| Income taxes payable | CurrentYearInstant | 649044000 | JPY |
| Provision for bonuses | Prior1YearInstant | 238117000 | JPY |
| Provision for bonuses | CurrentYearInstant | 288495000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 69880000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 109583000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 19810000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 21764000 | JPY |
| Deposits received | Prior1YearInstant | 1731552000 | JPY |
| Deposits received | CurrentYearInstant | 1894295000 | JPY |
| Other cl | Prior1YearInstant | 202056000 | JPY |
| Other cl | CurrentYearInstant | 375720000 | JPY |
| Current liabilities | Prior1YearInstant | 8929876000 | JPY |
| Current liabilities | CurrentYearInstant | 9307891000 | JPY |
| Long term loans payable | Prior1YearInstant | 14330000000 | JPY |
| Long term loans payable | CurrentYearInstant | 11956100000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 222692000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3728604000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 4390359000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 132778000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 119211000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18191383000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 16688363000 | JPY |
| Liabilities | Prior1YearInstant | 27121259000 | JPY |
| Liabilities | CurrentYearInstant | 25996254000 | JPY |
| Capital stock | Prior1YearInstant | 848666000 | JPY |
| Capital stock | CurrentYearInstant | 848666000 | JPY |
| Capital surplus | Prior1YearInstant | 828666000 | JPY |
| Capital surplus | CurrentYearInstant | 828666000 | JPY |
| Retained earnings | Prior1YearInstant | 6988449000 | JPY |
| Retained earnings | CurrentYearInstant | 8438466000 | JPY |
| Treasury stock | Prior1YearInstant | -76000 | JPY |
| Treasury stock | CurrentYearInstant | -1247477000 | JPY |
| Shareholders equity | Prior1YearInstant | 8665706000 | JPY |
| Shareholders equity | CurrentYearInstant | 8868322000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26294000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 5756000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 471607000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 3481870000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 497902000 | 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 |