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← Jesco Holdings

Annual report

1434.TEDINET S100UUQG
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥14.8bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥11.1bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥10.4bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥9.3bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥9.0bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥425m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥1.2bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥506m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥727m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥601m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥391m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥513m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥463m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥315m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥866m2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥1.2bn2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥17.7bnat 2024-08-31Cons.Assets
Total assets¥16.8bnat 2023-08-31Cons.Assets
Total assets¥13.5bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥11.8bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥10.0bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2024-08-31Cons.Liabilities
Total liabilities¥10.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥6.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-08-31dCons.Net assets
Net assets / equity¥4.0bnat 2021-08-31dCons.Net assets (5-year summary)
Net assets / equity¥3.6bnat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥852m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥697m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥147m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥759m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥472m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥240m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.742023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.182022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.662021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.042020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.92019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥146.632023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥173.112022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.962021-09-01 → 2022-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.262020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.522019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥958.89at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥819.24at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥657.16at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥570.33at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥513.15at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio37.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE16.5%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE23.6%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE12.5%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees754at 2024-08-31Cons.Number of employees
Employees743at 2023-08-31Cons.Number of employees
Employees642at 2022-08-31dCons.Number of employees
Employees574at 2021-08-31dCons.Number of employees
Employees584at 2020-08-31dCons.Number of employees
Revenue¥1.4bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥1.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥856m2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥966m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥691m2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥558m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥187m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥573m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥195m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥130m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥845m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥1.1bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥676m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥132m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥305m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥72m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2024-08-31StandaloneAssets
Total assets¥9.4bnat 2023-08-31StandaloneAssets
Total assets¥8.9bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2024-08-31StandaloneLiabilities
Total liabilities¥5.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥390mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥610mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥154.372023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.542022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.682021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.192020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.892019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥154.252023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.932022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.52021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.672020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.82019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥720.59at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥608.56at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥525.76at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥518.84at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥487.81at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.5%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,934,100at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,857,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,735,100at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,650,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,579,600at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2024-08-31StandaloneNumber of employees
Employees23at 2023-08-31StandaloneNumber of employees
Employees25at 2022-08-31dStandaloneNumber of employees
Employees25at 2021-08-31dStandaloneNumber of employees
Employees23at 2020-08-31dStandaloneNumber 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.

Segments · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-08-3124 pure
Reconciling Itemsreconcilingcapex2023-09-01 → 2024-08-31¥108m
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥28m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-08-31−¥165m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-08-31−¥165m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31−¥269m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥118m
ASEANEPC Businessreportable segmentcapex2023-09-01 → 2024-08-31¥5m
ASEANEPC Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥5m
ASEANEPC Businessreportable segmentemployeesat 2024-08-31415 pure
ASEANEPC Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥1.4bn
ASEANEPC Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥1.3bn
ASEANEPC Businessreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥116m
ASEANEPC Businessreportable segmentsegment assetsat 2024-08-31¥2.8bn
ASEANEPC Businessreportable segmentsegment profit2023-09-01 → 2024-08-31−¥355m
Domestic EPC Businessreportable segmentcapex2023-09-01 → 2024-08-31¥92m
Domestic EPC Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥59m
Domestic EPC Businessreportable segmentemployeesat 2024-08-31314 pure
Domestic EPC Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥11.2bn
Domestic EPC Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥11.2bn
Domestic EPC Businessreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥13m
Domestic EPC Businessreportable segmentsegment assetsat 2024-08-31¥8.0bn
Domestic EPC Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥854m
Real Estate Businessreportable segmentcapex2023-09-01 → 2024-08-31¥2m
Real Estate Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥113m
Real Estate Businessreportable segmentemployeesat 2024-08-311 pure
Real Estate Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥2.4bn
Real Estate Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥2.3bn
Real Estate Businessreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥36m
Real Estate Businessreportable segmentsegment assetsat 2024-08-31¥7.1bn
Real Estate Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥763m
—segment totalcapex2023-09-01 → 2024-08-31¥99m
—segment totaldepreciation2023-09-01 → 2024-08-31¥177m
—segment totalrevenue2023-09-01 → 2024-08-31¥15.0bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥14.8bn
—segment totalrevenue intersegment2023-09-01 → 2024-08-31¥165m
—segment totalsegment assetsat 2024-08-31¥18.0bn
—segment totalsegment profit2023-09-01 → 2024-08-31¥1.3bn
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥58m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥25m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-08-31−¥273m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-08-31−¥273m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31−¥224m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥379m
ASEANEPC Businessreportable segmentcapex2022-09-01 → 2023-08-31¥5m
ASEANEPC Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥5m
ASEANEPC Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥2.2bn
ASEANEPC Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥2.1bn
ASEANEPC Businessreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥136m
ASEANEPC Businessreportable segmentsegment assetsat 2023-08-31¥3.4bn
ASEANEPC Businessreportable segmentsegment profit2022-09-01 → 2023-08-31−¥59m
Domestic EPC Businessreportable segmentcapex2022-09-01 → 2023-08-31¥22m
Domestic EPC Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥52m
Domestic EPC Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥8.8bn
Domestic EPC Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥8.7bn
Domestic EPC Businessreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥18m
Domestic EPC Businessreportable segmentsegment assetsat 2023-08-31¥7.1bn
Domestic EPC Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥729m
Real Estate Businessreportable segmentcapex2022-09-01 → 2023-08-31¥11m
Real Estate Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥76m
Real Estate Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥404m
Real Estate Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥284m
Real Estate Businessreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥119m
Real Estate Businessreportable segmentsegment assetsat 2023-08-31¥6.5bn
Real Estate Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥135m
—segment totalcapex2022-09-01 → 2023-08-31¥38m
—segment totaldepreciation2022-09-01 → 2023-08-31¥133m
—segment totalrevenue2022-09-01 → 2023-08-31¥11.4bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥11.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-08-31¥273m
—segment totalsegment assetsat 2023-08-31¥17.0bn
—segment totalsegment profit2022-09-01 → 2023-08-31¥805m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-08-3124 pure
ASEANEPC Businessreportable segmentemployeesat 2024-08-310 pure
Domestic EPC Businessreportable segmentemployeesat 2024-08-310 pure
Real Estate Businessreportable segmentemployeesat 2024-08-310 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,620
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember1027723000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1045862000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember619623000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember637762000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember289438000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember289438000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember909061000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember927200000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember46904000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember46904000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember314531000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1842345000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3016516000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2203781000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3063420000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-49000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-137000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4140516000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5036346000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25300000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-51446000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25300000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-51446000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4165817000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4984899000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9402444000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9502799000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1032807000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1408328000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember202441000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember164591000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember830366000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1243736000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember114305000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember114842000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember129837000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember154967000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember5096000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember5005000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember2656000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember2198000JPY
Administrative expenses sgaPrior1YearDuration_NonConsolidatedMember108856000JPY
Administrative expenses sgaCurrentYearDuration_NonConsolidatedMember101899000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember629000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember8717000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember30185000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember29405000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember252079000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember268445000JPY

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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass