Annual report
9241.TEDINET S100PPAG
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥635m | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥55m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥101m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥57m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥95m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962,000 | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥53m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥94m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥72m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥80m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥39m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥62m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥714m | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥845m | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥444m | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥318m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192m | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥431m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥492m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥283m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥353m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9m | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | −¥30m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥47m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥408m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥570m | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥408m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥570m | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥167m | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥26m | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥56m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥238m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥78m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-87.33 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.82 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.17 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.38 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,757.55 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.57 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥344.4 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.98 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.05 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-43.12 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,350.01 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -9.5% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -24.7% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 44.0% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 821,500 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,300 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,150 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,150 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,150 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 90 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 78 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 60 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 48 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥528m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥320m |
| Community Information Distribution Businessreportable segment | employees | at 2022-08-31 | 55 pure |
| Community Information Distribution Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥427m |
| Community Information Distribution Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥427m |
| Community Information Distribution Businessreportable segment | segment assets | at 2022-08-31 | ¥79m |
| Community Information Distribution Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥167m |
| Marketing Support Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥63,000 |
| Marketing Support Businessreportable segment | employees | at 2022-08-31 | 5 pure |
| Marketing Support Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥217m |
| Marketing Support Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥217m |
| Marketing Support Businessreportable segment | segment assets | at 2022-08-31 | ¥26m |
| Marketing Support Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥15m |
| Public Solutions Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥4m |
| Public Solutions Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥6m |
| Public Solutions Businessreportable segment | employees | at 2022-08-31 | 22 pure |
| Public Solutions Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥611m |
| Public Solutions Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥611m |
| Public Solutions Businessreportable segment | segment assets | at 2022-08-31 | ¥81m |
| Public Solutions Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥83m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥4m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥6m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥1.3bn |
| —segment total | segment assets | at 2022-08-31 | ¥186m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥265m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥950,000 |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥631m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥306m |
| Community Information Distribution Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥3m |
| Community Information Distribution Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥100,000 |
| Community Information Distribution Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥474m |
| Community Information Distribution Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥474m |
| Community Information Distribution Businessreportable segment | segment assets | at 2021-08-31 | ¥83m |
| Community Information Distribution Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥241m |
| Marketing Support Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥378,000 |
| Marketing Support Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥246m |
| Marketing Support Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥246m |
| Marketing Support Businessreportable segment | segment assets | at 2021-08-31 | ¥39m |
| Marketing Support Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥10m |
| Public Solutions Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥7m |
| Public Solutions Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥5m |
| Public Solutions Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥630m |
| Public Solutions Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥630m |
| Public Solutions Businessreportable segment | segment assets | at 2021-08-31 | ¥93m |
| Public Solutions Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥156m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥10m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥5m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥1.3bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-08-31 | ¥214m |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥407m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 904
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)千葉第一監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本 橋 雄 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 川 健 哉 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)収益認識に関する会計基準等の適用の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 635007000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1074683000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1134818000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1349476000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1254514000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -53730000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 962000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 42305000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 94684000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -56603000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -61777000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17137000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 39487000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79652000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -71608000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 134500000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 134500000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 134500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 266640000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 267355000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 35150 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 35150 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 35150 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 819300 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 821500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -47453000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -30315000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9171000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 353104000 | 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 · 13 of 13 passed
| 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 · 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 |