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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2744276000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3123575000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9297152000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5171157000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6379401000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7854269000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6750659000 | JPY |
| Number of employees | Prior4YearInstant | 833 | |
| Number of employees | Prior3YearInstant | 768 | |
| Number of employees | Prior2YearInstant | 859 | |
| Number of employees | Prior1YearInstant | 1041 | |
| Number of employees | CurrentYearInstant | 1136 | |
| Average number of temporary workers | Prior4YearInstant | 2462 | |
| Average number of temporary workers | Prior3YearInstant | 1928 | |
| Average number of temporary workers | Prior2YearInstant | 3228 | |
| Average number of temporary workers | Prior1YearInstant | 4255 | |
| Average number of temporary workers | CurrentYearInstant | 4460 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4369829000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1648608000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2030313000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2381108000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2711153000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1561076000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -321323000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 196288000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 92319000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 710024000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 891448000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -386551000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -206660000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -25231000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 58132000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2070257000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2070257000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2070257000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2070257000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2070257000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 82300000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 82300000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 82300000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 82300000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 82300000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16314652000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15424906000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14734410000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13998693000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12394280000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 29041217000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 28478469000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24299131000 | 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 |