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← Aidma Holdings

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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥3.7bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥1.8bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥830m2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.6bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥818m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥216m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥119m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥818m2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.0bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥480m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥480m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥6.5bnat 2022-08-31Cons.Assets
Total assets¥5.3bnat 2021-08-31Cons.Assets
Total assets¥1.7bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥707mat 2019-08-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥2.3bnat 2021-08-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-08-31Cons.Net assets
Net assets / equity¥510mat 2020-08-31dCons.Net assets
Net assets / equity¥346mat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-08-31dCons.Cash and cash equivalents
Cash & equivalents¥399mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥357m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥213m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥151m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥175m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥398m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.42021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.212020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.782019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.92018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.012021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.732020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥264.27at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥200.56at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥39.64at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥26.86at 2019-08-31dCons.Net assets per share (5-year summary)
Equity ratio61.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
ROE29.4%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE27.1%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE38.4%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE32.1%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
Employees215at 2022-08-31Cons.Number of employees
Employees147at 2021-08-31Cons.Number of employees
Employees104at 2020-08-31dCons.Number of employees
Employees63at 2019-08-31dCons.Number of employees
Revenue¥6.1bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥3.6bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥1.7bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥1000m2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥724m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥1.6bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥713m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥200m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥713m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥1.0bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥414m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥154m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥111m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥50m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2022-08-31StandaloneAssets
Total assets¥5.1bnat 2021-08-31StandaloneAssets
Total assets¥1.5bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥661mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥354mat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-08-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-08-31StandaloneNet assets
Net assets / equity¥502mat 2020-08-31dStandaloneNet assets
Net assets / equity¥348mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥158mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥68.362021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.222020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.982019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.082018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.162017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.982021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.942020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥259.6at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥195.69at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.03at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.05at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13.17at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.0%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE23.9%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE36.3%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE44.1%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE37.6%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,193,060at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,581,950at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued214,200at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued214,200at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees213at 2022-08-31StandaloneNumber of employees
Employees143at 2021-08-31StandaloneNumber of employees
Employees100at 2020-08-31dStandaloneNumber of employees
Employees63at 2019-08-31dStandaloneNumber of employees
Employees44at 2018-08-31dStandaloneNumber 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
SegmentItemPeriodValue
Work Innovation Businessreportable segmentemployeesat 2022-08-31215 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,242
ItemContextValueUnit
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-105552000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4540191000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4338075000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember75949000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember77245000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10108000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-15761000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember65840000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember61483000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6957000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember6957000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-3478000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6957000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3478000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember21189000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember24534000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-12728000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-16459000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8460000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8075000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember81258000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember73037000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember69749000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember52608000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember69749000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember52608000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember738000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember10050000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember901095000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember319494000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember183445000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember77139000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember69697000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember417683000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1892238000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember568691000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2017884000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5108883000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6355960000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember156725000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember238268000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember350000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember116504000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember235994000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember85236000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember129301000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember481852000JPY

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 identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-08-31pass
balance sheet identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass