Annual report
2927.TEDINET S100PQ00
Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥735m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥783m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥737m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥738m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥459m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥850m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥575m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥547m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥280m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.33 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.12 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.12 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.7 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.28 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.08 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.3 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥884.53 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥833.44 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥744.04 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥718.86 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥686.37 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 799 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 793 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 592 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 589 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 559 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥11.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥906m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥851m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥853m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥724m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥868m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥549m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥579m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥625m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥16.4bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.55 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.15 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.31 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥722.39 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.25 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.44 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.45 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.69 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,387,699 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,387,699 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,144,720 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,144,720 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,144,720 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 325 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 324 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 346 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 339 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 318 | at 2018-08-31d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-09-01 → 2022-08-31 | ¥104,000 |
| Otherother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥31,000 |
| Otherother segments | employees | at 2022-08-31 | 8 pure |
| Otherother segments | revenue | 2021-09-01 → 2022-08-31 | ¥464m |
| Otherother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥464m |
| Otherother segments | segment assets | at 2022-08-31 | ¥377m |
| Otherother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥437m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥29m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥574m |
| Department Store Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥115m |
| Department Store Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥343m |
| Department Store Businessreportable segment | employees | at 2022-08-31 | 169 pure |
| Department Store Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥4.7bn |
| Department Store Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥4.7bn |
| Department Store Businessreportable segment | segment assets | at 2022-08-31 | ¥12.4bn |
| Department Store Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥249m |
| Food Service Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥65m |
| Food Service Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥34m |
| Food Service Businessreportable segment | employees | at 2022-08-31 | 66 pure |
| Food Service Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥921m |
| Food Service Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥921m |
| Food Service Businessreportable segment | segment assets | at 2022-08-31 | ¥2.5bn |
| Food Service Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥355m |
| Health Carereportable segment | capex | 2021-09-01 → 2022-08-31 | ¥161m |
| Health Carereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥356m |
| Health Carereportable segment | employees | at 2022-08-31 | 479 pure |
| Health Carereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥15.1bn |
| Health Carereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥15.1bn |
| Health Carereportable segment | segment assets | at 2022-08-31 | ¥18.3bn |
| Health Carereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥2.0bn |
| Medical Productsreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥24m |
| Medical Productsreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥92m |
| Medical Productsreportable segment | employees | at 2022-08-31 | 60 pure |
| Medical Productsreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.8bn |
| Medical Productsreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.8bn |
| Medical Productsreportable segment | segment assets | at 2022-08-31 | ¥1.7bn |
| Medical Productsreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥673m |
| Department Store Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥17m |
| Department Store Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥86m |
| Department Store Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥3.2bn |
| Department Store Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥3.2bn |
| Department Store Businessreportable segment | segment assets | at 2021-08-31 | ¥12.1bn |
| Department Store Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥118m |
| Food Service Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥26m |
| Food Service Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥8m |
| Food Service Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥158m |
| Food Service Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥158m |
| Food Service Businessreportable segment | segment assets | at 2021-08-31 | ¥2.4bn |
| Food Service Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥87m |
| Health Carereportable segment | capex | 2020-09-01 → 2021-08-31 | ¥523m |
| Health Carereportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥410m |
| Health Carereportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥17.4bn |
| Health Carereportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥17.4bn |
| Health Carereportable segment | segment assets | at 2021-08-31 | ¥18.3bn |
| Health Carereportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥3.0bn |
| Medical Productsreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥5m |
| Medical Productsreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥98m |
| Medical Productsreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.6bn |
| Medical Productsreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥1.6bn |
| Medical Productsreportable segment | segment assets | at 2021-08-31 | ¥1.8bn |
| Medical Productsreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥2.9bn |
| Health Carereportable segment | employees | at 2022-08-31 | 308 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,713
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 12445149000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 18007721000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 18327080000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 18548888000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35752403000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 37348660000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 686.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 718.86 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 744.04 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 833.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 884.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 58.28 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 55.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 48.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 52.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 106.30 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 52.08 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.332 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.061 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1221626000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1131930000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1299011000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2582697000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1492417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -850065000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -202217000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -458718000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -274967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1077917000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 280168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -546880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -574936000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2185303000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |