Annual report
2157.TEDINET S100X7DQ
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.4bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.3bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥33.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥31.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥791m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥64.01 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (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 → 2023-08-31v | 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 (diluted) | ¥59.42 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings 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 → 2023-08-31v | 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 | ¥425.81 | at 2025-08-31 | Cons. | Net assets 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 2023-08-31v | 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) |
| Equity ratio | 51.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-08-31v | 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) |
| ROE | 16.1% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | 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) |
| Employees | 1,106 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 1,136 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 1,041 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 859 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 768 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2022-09-01 → 2023-08-31v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥633m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥147m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥964m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥710m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥519m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥532m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥58m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥25m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥19.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.7bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.47 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-08-31v | 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 (diluted) | ¥6.03 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings 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 | ¥24 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | 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) |
| Net assets per share | ¥146.04 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | 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) |
| Equity ratio | 60.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-08-31v | 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) |
| ROE | 4.4% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | 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) |
| Shares issued | 83,781,480 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | 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) |
| Employees | 11 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 13 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 12 | at 2021-08-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-09-01 → 2025-08-31 | ¥12m |
| Otherother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥36m |
| Otherother segments | revenue | 2024-09-01 → 2025-08-31 | ¥879m |
| Otherother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥879m |
| Otherother segments | segment assets | at 2025-08-31 | ¥220m |
| Otherother segments | segment profit | 2024-09-01 → 2025-08-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥512m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥512m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥1.3bn |
| Awarmbathreportable segment | employees | at 2025-08-31 | 13 pure |
| Karaokereportable segment | capex | 2024-09-01 → 2025-08-31 | ¥8.6bn |
| Karaokereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥4.1bn |
| Karaokereportable segment | employees | at 2025-08-31 | 1082 pure |
| Karaokereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥67.2bn |
| Karaokereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥67.2bn |
| Karaokereportable segment | segment assets | at 2025-08-31 | ¥46.6bn |
| Karaokereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥12.4bn |
| Realestateadministrationreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥45m |
| Realestateadministrationreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥494m |
| Realestateadministrationreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Realestateadministrationreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥1.3bn |
| Realestateadministrationreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥512m |
| Realestateadministrationreportable segment | segment assets | at 2025-08-31 | ¥12.6bn |
| Realestateadministrationreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥12.7bn |
| 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 |
| Karaokereportable segment | capex | 2023-09-01 → 2024-08-31 | ¥7.6bn |
| Karaokereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥3.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,525
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYearDuration | 5651959000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 6671550000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 5651959000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2070257000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 3302786000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 20455244000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -105741000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 25722546000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1141456000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1141456000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 6735312000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 6735312000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -569968000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -569968000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 5593855000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -569968000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 5023886000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2070257000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 3302786000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 26049100000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -675710000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 30746433000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 47576000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -384231000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | -336654000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 8622000 | JPY |
| Net assets | Prior2YearInstant | 25394514000 | JPY |
| Dividends from surplus | Prior1YearDuration | -1141456000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 6735312000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -569968000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 48880000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | -112642000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -63762000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | -63762000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 48880000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | -112642000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -63762000 | JPY |
| Total changes of items during the period | Prior1YearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration | 4960124000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 96456000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -496873000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -400416000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 8622000 | JPY |
| Net assets | Prior1YearInstant | 30354638000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2070257000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 3302786000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 26049100000 | 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 rounding |
| balance sheet identity | pass |
| 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 |