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 |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -1.128 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.214 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.264 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.483 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.555 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.029 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -245805000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -128099000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -31870000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -23785000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -11033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 494927000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 730506000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -234818000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1160911000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1762314000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1486250000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 107 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 170 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 218 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 286 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 357 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 238 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 235 |
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 |