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 |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 403539000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 674527000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 403539000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 39994000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 39994000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6905000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2063151000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 381271000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 74000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 74000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 147653000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 147653000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1600000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1600000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 330000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 330000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant_NonConsolidatedMember | 1662000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1747653000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1747653000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2072124000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 381675000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2786645000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 785215000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2788887000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 801263000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 8315000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 8315000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1468000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 2647000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17306000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1172000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for business restructuring cl | CurrentYearInstant_NonConsolidatedMember | 40200000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1944000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 1944000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6747000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 584000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 35782000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 54863000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 6961000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 14850000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant_NonConsolidatedMember | 18000000 | 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 |