Annual report
9978.TEDINET S100UUWG
Period2018-09-01 → 2019-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100HHJJ.
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2018-09-01 → 2019-08-31 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2017-09-01 → 2018-08-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2016-09-01 → 2017-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2015-09-01 → 2016-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2014-09-01 → 2015-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥497m | 2018-09-01 → 2019-08-31 | Cons. | Operating income |
| Operating income | −¥545m | 2017-09-01 → 2018-08-31 | Cons. | Operating income |
| Ordinary income | −¥611m | 2018-09-01 → 2019-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥590m | 2017-09-01 → 2018-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2016-09-01 → 2017-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2015-09-01 → 2016-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥387m | 2014-09-01 → 2015-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.1bn | 2018-09-01 → 2019-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥566m | 2017-09-01 → 2018-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.0bn | 2018-09-01 → 2019-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥591m | 2017-09-01 → 2018-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2016-09-01 → 2017-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥332m | 2015-09-01 → 2016-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥554m | 2014-09-01 → 2015-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.0bn | 2018-09-01 → 2019-08-31 | Cons. | Profit loss |
| Net income | −¥603m | 2017-09-01 → 2018-08-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2019-08-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2018-08-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2017-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2016-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2015-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2019-08-31 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2018-08-31 | Cons. | Liabilities |
| Net assets / equity | −¥4.2bn | at 2019-08-31 | Cons. | Net assets |
| Net assets / equity | −¥234m | at 2018-08-31 | Cons. | Net assets |
| Net assets / equity | ¥438m | at 2017-08-31d | Cons. | Net assets |
| Net assets / equity | ¥404m | at 2016-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥725m | at 2015-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥662m | at 2019-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥460m | at 2018-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥482m | at 2019-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2018-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥776m | at 2017-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥370m | at 2016-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥857m | at 2015-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥101m | 2018-09-01 → 2019-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥676m | 2017-09-01 → 2018-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2015-09-01 → 2016-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2014-09-01 → 2015-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.0bn | 2018-09-01 → 2019-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥287m | 2017-09-01 → 2018-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥176m | 2015-09-01 → 2016-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥214m | 2014-09-01 → 2015-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2018-09-01 → 2019-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2017-09-01 → 2018-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥432m | 2015-09-01 → 2016-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥282m | 2014-09-01 → 2015-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-285.15 | 2018-09-01 → 2019-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.62 | 2017-09-01 → 2018-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.45 | 2016-09-01 → 2017-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.13 | 2015-09-01 → 2016-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.03 | 2014-09-01 → 2015-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2016-09-01 → 2017-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-356.58 | at 2019-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-71.33 | at 2018-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-25.03 | at 2017-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-26.86 | at 2016-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-2.9 | at 2015-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -35.3% | at 2019-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.1% | at 2018-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | at 2017-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | at 2016-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2015-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2016-09-01 → 2017-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -61.0% | 2015-09-01 → 2016-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -55.7% | 2014-09-01 → 2015-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 242 | at 2019-08-31 | Cons. | Number of employees |
| Employees | 265 | at 2018-08-31 | Cons. | Number of employees |
| Employees | 312 | at 2017-08-31d | Cons. | Number of employees |
| Employees | 328 | at 2016-08-31d | Cons. | Number of employees |
| Employees | 362 | at 2015-08-31d | Cons. | Number of employees |
| Revenue | ¥166m | 2018-09-01 → 2019-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥193m | 2017-09-01 → 2018-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥200m | 2016-09-01 → 2017-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥220m | 2015-09-01 → 2016-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥221m | 2014-09-01 → 2015-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥24m | 2018-09-01 → 2019-08-31 | Standalone | Operating income |
| Operating income | ¥17m | 2017-09-01 → 2018-08-31 | Standalone | Operating income |
| Ordinary income | ¥17m | 2018-09-01 → 2019-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥25m | 2017-09-01 → 2018-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2016-09-01 → 2017-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥378m | 2015-09-01 → 2016-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2014-09-01 → 2015-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.6bn | 2018-09-01 → 2019-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥558m | 2017-09-01 → 2018-08-31 | Standalone | Income before income taxes |
| Net income | −¥4.6bn | 2018-09-01 → 2019-08-31 | Standalone | Profit loss |
| Net income | −¥909m | 2017-09-01 → 2018-08-31 | Standalone | Profit loss |
| Net income | ¥63m | 2016-09-01 → 2017-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥356m | 2015-09-01 → 2016-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2014-09-01 → 2015-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥801m | at 2019-08-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2018-08-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2017-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2016-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2015-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2019-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2018-08-31 | Standalone | Liabilities |
| Net assets / equity | −¥4.5bn | at 2019-08-31 | Standalone | Net assets |
| Net assets / equity | ¥48m | at 2018-08-31 | Standalone | Net assets |
| Net assets / equity | ¥976m | at 2017-08-31d | Standalone | Net assets |
| Net assets / equity | ¥909m | at 2016-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2015-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3m | at 2019-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2m | at 2018-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-328.49 | 2018-09-01 → 2019-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.37 | 2017-09-01 → 2018-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.22 | 2016-09-01 → 2017-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.88 | 2015-09-01 → 2016-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116 | 2014-09-01 → 2015-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2016-09-01 → 2017-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-379.78 | at 2019-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-51.19 | at 2018-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.35 | at 2017-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.87 | at 2016-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.12 | at 2015-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -566.6% | at 2019-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2018-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2017-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2016-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2015-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -180.6% | 2017-09-01 → 2018-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2016-09-01 → 2017-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.6% | 2015-09-01 → 2016-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -77.5% | 2014-09-01 → 2015-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,016,715 | at 2019-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,016,715 | at 2018-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,016,715 | at 2017-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,016,715 | at 2016-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,016,715 | at 2015-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2019-08-31 | Standalone | Number of employees |
| Employees | 4 | at 2018-08-31 | Standalone | Number of employees |
| Employees | 4 | at 2017-08-31d | Standalone | Number of employees |
| Employees | 5 | at 2016-08-31d | Standalone | Number of employees |
| Employees | 7 | at 2015-08-31d | 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 · 1,607
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 1.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0284 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0157 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0163 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.0111 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | -0.3526 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.5567 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.6100 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0621 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 388.28 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1133745000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1096187000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3197156000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -676435000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 100503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 213956000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 176019000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9451000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 287467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 3957348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 282423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 432403000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2781722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -104474000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3855864000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 857495000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 369731000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 775540000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 280406000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 482391000 | JPY |
| Number of employees | Prior4YearInstant | 362 | |
| Number of employees | Prior3YearInstant | 328 | |
| Number of employees | Prior2YearInstant | 312 | |
| Number of employees | Prior1YearInstant | 265 | |
| Number of employees | CurrentYearInstant | 242 | |
| Average number of temporary workers | Prior4YearInstant | 737 | |
| Average number of temporary workers | Prior3YearInstant | 981 | |
| Average number of temporary workers | Prior2YearInstant | 968 | |
| Average number of temporary workers | Prior1YearInstant | 843 | |
| Average number of temporary workers | CurrentYearInstant | 703 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 221284000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |