Annual report
9331.TEDINET S100SD99
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥941m | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥163m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥18m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥162m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥354m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥443m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥162m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥29m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥145m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥337m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥263m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥516m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥248m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥835m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥356m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥238m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥279m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥32m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥128m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥246m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥275,000 | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥235m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥731m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥495m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.75 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.48 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-243.66 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8,086.22 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17,412.36 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥667.06 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,173.06 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,163.99 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-38,967.49 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-35,495.38 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -112.8% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,557,960 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 357 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 286 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 218 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 170 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 107 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥182,000 |
| Otherother segments | employees | at 2023-08-31 | 23 pure |
| Otherother segments | revenue | 2022-09-01 → 2023-08-31 | ¥859m |
| Otherother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥859m |
| Otherother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥142m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥702,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥520m |
| Waa Sreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥271,000 |
| Waa Sreportable segment | employees | at 2023-08-31 | 303 pure |
| Waa Sreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥3.3bn |
| Waa Sreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥3.3bn |
| Waa Sreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥665m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥454,000 |
| —segment total | employees | at 2023-08-31 | 326 pure |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥4.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥4.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥454,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥523m |
| Otherother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥96,000 |
| Otherother segments | revenue | 2021-09-01 → 2022-08-31 | ¥685m |
| Otherother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥685m |
| Otherother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥383,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥459m |
| Waa Sreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥535,000 |
| Waa Sreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥2.7bn |
| Waa Sreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥2.7bn |
| Waa Sreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥275m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥631,000 |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥3.3bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥3.3bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥631,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥296m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)白 取 一 仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| 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 | Original text (Japanese)注記事項（重要な会計上の見積り）繰延税金資産の回収可能性 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（税効果会計関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 940565000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1480672000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2235478000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3338001000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4179385000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -442822000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -196575000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -354404000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -161784000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18476000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -516259000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -262575000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -336677000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -145053000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29214000 | 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 | 179783000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 49900000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 277182000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 49900000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 49900000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1557960 | |
| Total number of issued shares class a1 preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 9990 | |
| Total number of issued shares class a1 preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 9990 | |
| Total number of issued shares class a1 preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 9990 | |
| Total number of issued shares class a1 preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 9990 | |
| Total number of issued shares class a1 preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a2 preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 4333 | |
| Total number of issued shares class a2 preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 4333 |
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 rounding |
| 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 |