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Annual report

9560.TEDINET S100SD74
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥2.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.0bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥497m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥326m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥493m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥321m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥47m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥493m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥321m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥361m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥187m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥77m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥78m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥120m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-08-31StandaloneAssets
Total assets¥1.5bnat 2022-08-31StandaloneAssets
Total assets¥1.0bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥410mat 2022-08-31StandaloneNet assets
Net assets / equity¥159mat 2021-08-31dStandaloneNet assets
Net assets / equity¥171mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥93mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥976mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥956mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥418mat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥492mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥797m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥494m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥86m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥13m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥4m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥240m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥31m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.312022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.142021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.892020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.32019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.912018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.692022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥91.7at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.5at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥46.44at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.57at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.26at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.3%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE48.1%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE66.1%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE59.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE385.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,907,492at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,444,627at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,398,022at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,354,750at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,354,750at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees174at 2023-08-31StandaloneNumber of employees
Employees141at 2022-08-31StandaloneNumber of employees
Employees148at 2021-08-31dStandaloneNumber of employees
Employees163at 2020-08-31dStandaloneNumber of employees
Employees137at 2019-08-31dStandaloneNumber 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.

All source rows · 793
ItemContextValueUnit
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember80000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember30000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-121117000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-102558000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember70000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember264811000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-349000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember57997000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember30583000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember239901000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember537892000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1020102000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember417649000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember955541000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember955541000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1975644000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember361326000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember507714000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember270339000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember321863000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember40116000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember94222000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember－JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember11650000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第７期（自　2022年９月１日　至　2023年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プログリット
Company name in english cover pageFilingDateInstantPROGRIT Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岡田　祥吾
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町二丁目10番１号　東京交通会館ビル５階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6381-7760（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　ＣＦＯ　管理部長　　谷内　亮太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町二丁目10番１号　東京交通会館ビル５階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6381-7760（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　ＣＦＯ　管理部長　　谷内　亮太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37936
Fund codeFilingDateInstant－
Security codeFilingDateInstant95600
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社プログリット
Filer name in englishFilingDateInstantPROGRIT Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式

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 identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass