Annual report
7373.TEDINET S100PQ0U
Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥830m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥480m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥480m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥707m | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥510m | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥346m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥399m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥357m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥175m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.4 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.01 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.73 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥264.27 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.56 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥39.64 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥26.86 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.4% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.4% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.1% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 215 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 147 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 104 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 63 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1000m | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥724m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥713m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥200m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥713m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥414m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥154m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥661m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥354m | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥502m | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥348m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥158m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.36 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.22 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.08 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.16 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.98 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.94 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥259.6 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.69 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.03 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.05 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.17 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.3% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.1% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,193,060 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,581,950 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 214,200 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 214,200 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 143 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 100 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 63 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 44 | 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 |
|---|---|---|---|
| Work Innovation Businessreportable segment | employees | at 2022-08-31 | 215 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,242
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 473000 | JPY |
| Net assets | CurrentYearInstant | 4015566000 | JPY |
| Income before income taxes | Prior1YearDuration | 817979000 | JPY |
| Income before income taxes | CurrentYearDuration | 1550103000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 18827000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 38466000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 36121000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 15430000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 19420000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -18000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -43000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2120000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1720000 | JPY |
| Listing expense ope cf | Prior1YearDuration | 25041000 | JPY |
| Listing expense ope cf | CurrentYearDuration | － | JPY |
| Commission for syndicate loan ope cf | Prior1YearDuration | － | JPY |
| Commission for syndicate loan ope cf | CurrentYearDuration | 75000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 57153000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -54866000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 19190000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 123294000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 66701000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 40810000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 116011000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 507153000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 365748000 | JPY |
| Other net ope cf | Prior1YearDuration | 110781000 | JPY |
| Other net ope cf | CurrentYearDuration | 141227000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1606554000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2486822000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 43000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2386000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1716000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -226244000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -742586000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1377941000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1742562000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -50534000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6411000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -55112000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -5789000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10050000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -925123000 | 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 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 · 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 |