Annual report
2157.TEDINET S100X7DD
Period2023-09-01 → 2024-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UVA7. Amended by S100X7GN (2025-11-28).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.1bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥232m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥61.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.6bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-08-31v | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.9bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.7 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.14 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.68 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.84 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.86 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.78 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.1 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥374.91 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥311.36 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.17 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.96 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.01 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.7% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,136 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 1,041 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 859 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 768 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 833 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2021-09-01 → 2022-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.4bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥147m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥178m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥710m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥321m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥157m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥58m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥25m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥207m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥387m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥891m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-08-31v | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.71 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.31 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.74 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.69 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥153.02 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.59 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.61 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.19 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.1 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,300,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,300,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,300,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,300,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,300,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 13 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 12 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 14 | at 2020-08-31d | 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.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-09-01 → 2024-08-31 | ¥20m |
| Otherother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥35m |
| Otherother segments | revenue | 2023-09-01 → 2024-08-31 | ¥863m |
| Otherother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥863m |
| Otherother segments | segment assets | at 2024-08-31 | ¥274m |
| Otherother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥37m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥432m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥432m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥1.4bn |
| Awarmbathreportable segment | employees | at 2024-08-31 | 13 pure |
| Karaokereportable segment | capex | 2023-09-01 → 2024-08-31 | ¥7.6bn |
| Karaokereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥3.9bn |
| Karaokereportable segment | employees | at 2024-08-31 | 1110 pure |
| Karaokereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥61.2bn |
| Karaokereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥61.2bn |
| Karaokereportable segment | segment assets | at 2024-08-31 | ¥43.0bn |
| Karaokereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥11.5bn |
| Realestateadministrationreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥1.0bn |
| Realestateadministrationreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥454m |
| Realestateadministrationreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Realestateadministrationreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Realestateadministrationreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥432m |
| Realestateadministrationreportable segment | segment assets | at 2024-08-31 | ¥12.4bn |
| Realestateadministrationreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥11.6bn |
| Otherother segments | capex | 2022-09-01 → 2023-08-31 | ¥7m |
| Otherother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥62m |
| Otherother segments | revenue | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Otherother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Otherother segments | segment assets | at 2023-08-31 | ¥607m |
| Otherother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥226m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥235m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥1.5bn |
| Karaokereportable segment | capex | 2022-09-01 → 2023-08-31 | ¥7.7bn |
| Karaokereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥3.3bn |
| Karaokereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥51.9bn |
| Karaokereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥51.9bn |
| Karaokereportable segment | segment assets | at 2023-08-31 | ¥35.7bn |
| Karaokereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥9.1bn |
| Realestateadministrationreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥3.2bn |
| Realestateadministrationreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥431m |
| Realestateadministrationreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Realestateadministrationreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| Realestateadministrationreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥235m |
| Realestateadministrationreportable segment | segment assets | at 2023-08-31 | ¥12.8bn |
| Realestateadministrationreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 143827000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 360291000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 360313000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 168493000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 442570000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2068717000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1609885000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4839727000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4581215000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7413307000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7069393000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22010496000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 19635102000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1446360000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1246360000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 271855000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 260847000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 31289000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 54826000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 30993000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 114672000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 86211000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 56550000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 990000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 990000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 3180000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 4334000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7690000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 105771000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1878570000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1844352000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 4000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1443630000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 696360000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 2400000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 2400000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 87796000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 64397000 | JPY |
| Stock special account caused by restructuring ncl | Prior1YearInstant_NonConsolidatedMember | 171279000 | JPY |
| Stock special account caused by restructuring ncl | CurrentYearInstant_NonConsolidatedMember | 171279000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 428125000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 462032000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 6133232000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 5396469000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8011803000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 7240822000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2070257000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2070257000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2060257000 | 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 |