Annual report
7085.TEDINET S100SCIX
Period2022-09-01 → 2023-08-31
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥24.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥892m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥27.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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) |
| Net assets per share | ¥163.7 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 38.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-08-31d | 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) |
| ROE | 18.6% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 568 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 557 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 565 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 548 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 486 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥691m | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥690m | 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 | ¥5.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥800m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥59m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥562m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥102m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥76m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥562m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥111m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥535m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥134m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥111m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.1bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.81 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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) |
| Dividend per share | ¥10 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥50.39 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 27.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-08-31d | 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) |
| ROE | 11.2% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 93,857,493 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 28 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 29 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 27 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 23 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Curves Businessreportable segment | employees | at 2023-08-31 | 568 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,187
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 960628000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2714210000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1805000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 4450060000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4448255000 | JPY |
| Net assets | CurrentYearInstant | 15070159000 | JPY |
| Income before income taxes | Prior1YearDuration | 3134459000 | JPY |
| Income before income taxes | CurrentYearDuration | 3822467000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 797848000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 908992000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 10026000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 88021000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 102458000 | JPY |
| Amortization of trademarks ope cf | Prior1YearDuration | 1108698000 | JPY |
| Amortization of trademarks ope cf | CurrentYearDuration | 1298515000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 5423000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -33080000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 47088000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 30437000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 222692000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 50053000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -306000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -254000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 56192000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 47800000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -588158000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -31025000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5680000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 9421000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -188084000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -252928000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 172549000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -87887000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -20089000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -29179000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 39283000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 274600000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -171626000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -38352000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -28187000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 10958000 | JPY |
| Other net ope cf | Prior1YearDuration | -14177000 | JPY |
| Other net ope cf | CurrentYearDuration | 333083000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4667307000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6426107000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 306000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 254000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -56192000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -50804000 | 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 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 · 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 |