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← Koshidaka Holdings

Annual report

2157.TEDINET S100SIVD
Period2021-09-01 → 2022-08-31
Filed2023-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100PP8M. Amended by S100SJPG (2023-12-26).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥38.0bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥20.8bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥43.3bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥65.8bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Revenue¥61.8bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-09-01 → 2022-08-31Cons.Operating income
Operating income−¥7.6bn2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥5.3bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥3.1bn2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥1.7bn2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥4.6bn2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥3.6bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.1bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥232m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2021-09-01 → 2022-08-31Cons.Profit loss
Net income−¥4.1bn2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥47.3bnat 2022-08-31Cons.Assets
Total assets¥42.0bnat 2021-08-31Cons.Assets
Total assets¥44.6bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥72.1bnat 2019-08-31dCons.Total assets (5-year summary)
Total assets¥68.4bnat 2018-08-31dCons.Total assets (5-year summary)
Total liabilities¥27.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥23.8bnat 2021-08-31Cons.Liabilities
Net assets / equity¥19.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-08-31Cons.Net assets
Net assets / equity¥22.9bnat 2020-08-31dCons.Net assets
Net assets / equity¥31.8bnat 2019-08-31dCons.Net assets (5-year summary)
Net assets / equity¥26.7bnat 2018-08-31dCons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2020-08-31dCons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.9bnat 2018-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.3bn2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.9bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.4bn2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.3bn2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.682021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.842020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.842019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.572018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.442017-09-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.12021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥239.17at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥222.96at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥281.01at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥391.24at 2019-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥315.51at 2018-08-31dCons.Net assets per share (5-year summary)
Equity ratio41.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2018-08-31dCons.Equity to asset ratio (5-year summary)
ROE19.3%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE-20.2%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE-0.8%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE21.7%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
ROE18.7%2017-09-01 → 2018-08-31dCons.Rate of return on equity (5-year summary)
Employees859at 2022-08-31Cons.Number of employees
Employees768at 2021-08-31Cons.Number of employees
Employees833at 2020-08-31dCons.Number of employees
Employees1,322at 2019-08-31dCons.Number of employees
Employees1,185at 2018-08-31dCons.Number of employees
Revenue¥2.0bn2021-09-01 → 2022-08-31StandaloneOperating revenue1
Revenue¥1.6bn2020-09-01 → 2021-08-31StandaloneOperating revenue1
Revenue¥4.4bn2019-09-01 → 2020-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.3bn2018-09-01 → 2019-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.0bn2017-09-01 → 2018-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥190m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income−¥178m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥196m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥321m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥1.6bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥88m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥343m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥207m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥387m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥891m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥4.3bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥24.3bnat 2022-08-31StandaloneAssets
Total assets¥28.5bnat 2021-08-31StandaloneAssets
Total assets¥29.0bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥20.8bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-08-31StandaloneLiabilities
Total liabilities¥13.1bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥14.7bnat 2022-08-31StandaloneNet assets
Net assets / equity¥15.4bnat 2021-08-31StandaloneNet assets
Net assets / equity¥16.3bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥16.4bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.0bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥-2.532021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.742020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.942019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.092018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.112017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥180.61at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥189.19at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥200.1at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥201.5at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥159.32at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.4%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-2.4%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE29.4%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE22.4%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued82,300,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,300,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,300,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,300,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,300,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2022-08-31StandaloneNumber of employees
Employees12at 2021-08-31StandaloneNumber of employees
Employees14at 2020-08-31dStandaloneNumber of employees
Employees14at 2019-08-31dStandaloneNumber of employees
Employees16at 2018-08-31dStandaloneNumber 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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-09-01 → 2022-08-31¥167m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥16m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-08-31−¥212m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-08-31−¥212m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥7.0bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥899m
Awarmbathreportable segmentcapex2021-09-01 → 2022-08-31¥8m
Awarmbathreportable segmentdepreciation2021-09-01 → 2022-08-31¥54m
Awarmbathreportable segmentemployeesat 2022-08-3114 pure
Awarmbathreportable segmentrevenue2021-09-01 → 2022-08-31¥895m
Awarmbathreportable segmentrevenue external2021-09-01 → 2022-08-31¥895m
Awarmbathreportable segmentsegment assetsat 2022-08-31¥440m
Awarmbathreportable segmentsegment profit2021-09-01 → 2022-08-31−¥73m
Karaokereportable segmentcapex2021-09-01 → 2022-08-31¥4.2bn
Karaokereportable segmentdepreciation2021-09-01 → 2022-08-31¥3.1bn
Karaokereportable segmentemployeesat 2022-08-31832 pure
Karaokereportable segmentrevenue2021-09-01 → 2022-08-31¥36.2bn
Karaokereportable segmentrevenue external2021-09-01 → 2022-08-31¥36.2bn
Karaokereportable segmentsegment assetsat 2022-08-31¥29.6bn
Karaokereportable segmentsegment profit2021-09-01 → 2022-08-31¥3.0bn
Realestateadministrationreportable segmentcapex2021-09-01 → 2022-08-31¥3.8bn
Realestateadministrationreportable segmentdepreciation2021-09-01 → 2022-08-31¥421m
Realestateadministrationreportable segmentrevenue2021-09-01 → 2022-08-31¥1.1bn
Realestateadministrationreportable segmentrevenue external2021-09-01 → 2022-08-31¥923m
Realestateadministrationreportable segmentrevenue intersegment2021-09-01 → 2022-08-31¥212m
Realestateadministrationreportable segmentsegment assetsat 2022-08-31¥10.2bn
Realestateadministrationreportable segmentsegment profit2021-09-01 → 2022-08-31¥166m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥8.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-08-31¥212m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥3.1bn
Reconciling Itemsreconcilingcapex2020-09-01 → 2021-08-31¥270,000
Reconciling Itemsreconcilingdepreciation2020-09-01 → 2021-08-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2021-08-31¥7.2bn
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-08-31−¥652m
Awarmbathreportable segmentcapex2020-09-01 → 2021-08-31¥14m
Awarmbathreportable segmentdepreciation2020-09-01 → 2021-08-31¥73m
Awarmbathreportable segmentrevenue2020-09-01 → 2021-08-31¥898m
Awarmbathreportable segmentrevenue external2020-09-01 → 2021-08-31¥898m
Awarmbathreportable segmentsegment assetsat 2021-08-31¥528m
Awarmbathreportable segmentsegment profit2020-09-01 → 2021-08-31−¥204m
Karaokereportable segmentcapex2020-09-01 → 2021-08-31¥5.1bn
Karaokereportable segmentdepreciation2020-09-01 → 2021-08-31¥3.4bn
Karaokereportable segmentrevenue2020-09-01 → 2021-08-31¥19.2bn
Karaokereportable segmentrevenue external2020-09-01 → 2021-08-31¥19.2bn
Karaokereportable segmentsegment assetsat 2021-08-31¥27.2bn
Karaokereportable segmentsegment profit2020-09-01 → 2021-08-31−¥6.6bn
Realestateadministrationreportable segmentcapex2020-09-01 → 2021-08-31¥806m
Realestateadministrationreportable segmentdepreciation2020-09-01 → 2021-08-31¥306m
Realestateadministrationreportable segmentrevenue2020-09-01 → 2021-08-31¥699m
Realestateadministrationreportable segmentrevenue external2020-09-01 → 2021-08-31¥699m
Realestateadministrationreportable segmentsegment assetsat 2021-08-31¥7.0bn
Realestateadministrationreportable segmentsegment profit2020-09-01 → 2021-08-31−¥182m
Total Of Reportable Segments And Otherssegment totalcapex2020-09-01 → 2021-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-08-31¥34.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31−¥7.0bn

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

All source rows · 1,509
ItemContextValueUnit
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember9045491000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember7385918000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember172832000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember139401000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember140469000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember140469000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember101273000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember101361000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1806143000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2019119000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8228991000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6059188000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10339765000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8180144000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28478469000JPY
AssetsCurrentYearInstant_NonConsolidatedMember24299131000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2601712000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1718363000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95379000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember117781000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember55005000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember57760000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29802000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember61854000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6349000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7765000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember294676000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember39198000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1492000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1647000JPY
Other clPrior1YearInstant_NonConsolidatedMember39531000JPY
Other clCurrentYearInstant_NonConsolidatedMember15763000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6623949000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2020134000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5775018000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2889990000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember3300000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember3300000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember40000000JPY
Stock special account caused by restructuring nclPrior1YearInstant_NonConsolidatedMember171279000JPY
Stock special account caused by restructuring nclCurrentYearInstant_NonConsolidatedMember171279000JPY
Other nclPrior1YearInstant_NonConsolidatedMember440016000JPY
Other nclCurrentYearInstant_NonConsolidatedMember440016000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6429614000JPY

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 2021-08-31pass
balance sheet identityconsolidated 2022-08-31pass
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass