Annual report
7445.TEDINET S100SDEF
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥48.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥49.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.8bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥922m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥239m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥1.0bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.7bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥432m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2020-09-01 → 2021-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.7bn | 2019-09-01 → 2020-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.1bn | 2018-09-01 → 2019-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.5bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥34.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.6bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.6bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥682m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥528m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥460m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥989m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-86.06 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.86 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.08 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.42 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-207.4 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.85 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.84 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-221.63 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥422.31 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.72 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.94 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.11 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.94 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.77 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.53 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥818.54 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -18.6% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.2% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.7% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.7% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,631,500 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 667 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 701 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 776 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 770 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 931 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 917 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 1,040 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 1,019 | 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.
All source rows · 1,084
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大友 博雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)茨城県つくば市小野崎260－１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２９（８５８）０３２１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大友 博雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03240 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ライトオン | |
| Filer name in english | FilingDateInstant | RIGHT ON Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus |
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 · 12 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |