Annual report
2927.TEDINET S100SD2P
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥738m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥865m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥78.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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 (diluted) | ¥78.46 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings 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 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥938.25 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 31.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-08-31d | 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) |
| ROE | 8.6% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 878 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 799 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 793 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 592 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 589 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥910m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥954m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥724m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥868m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.5bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.93 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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 (diluted) | ¥67.88 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings 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 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27.5 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥764.17 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 36.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-08-31d | 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) |
| ROE | 9.2% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 14,387,699 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 330 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 325 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 324 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 346 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 339 | at 2019-08-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-09-01 → 2023-08-31 | ¥881m |
| Otherother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥49m |
| Otherother segments | employees | at 2023-08-31 | 99 pure |
| Otherother segments | revenue | 2022-09-01 → 2023-08-31 | ¥1.6bn |
| Otherother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥1.6bn |
| Otherother segments | segment assets | at 2023-08-31 | ¥3.6bn |
| Otherother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥19m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥515m |
| Department Store Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥73m |
| Department Store Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥329m |
| Department Store Businessreportable segment | employees | at 2023-08-31 | 155 pure |
| Department Store Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥5.2bn |
| Department Store Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥5.2bn |
| Department Store Businessreportable segment | segment assets | at 2023-08-31 | ¥12.4bn |
| Department Store Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥95m |
| Food Service Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥49m |
| Food Service Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥34m |
| Food Service Businessreportable segment | employees | at 2023-08-31 | 72 pure |
| Food Service Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Food Service Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Food Service Businessreportable segment | segment assets | at 2023-08-31 | ¥2.3bn |
| Food Service Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥119m |
| Health Carereportable segment | capex | 2022-09-01 → 2023-08-31 | ¥916m |
| Health Carereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥318m |
| Health Carereportable segment | employees | at 2023-08-31 | 473 pure |
| Health Carereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥15.2bn |
| Health Carereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥15.2bn |
| Health Carereportable segment | segment assets | at 2023-08-31 | ¥19.8bn |
| Health Carereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥2.0bn |
| Medical Productsreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥68m |
| Medical Productsreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥85m |
| Medical Productsreportable segment | employees | at 2023-08-31 | 61 pure |
| Medical Productsreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| Medical Productsreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| Medical Productsreportable segment | segment assets | at 2023-08-31 | ¥1.7bn |
| Medical Productsreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥2.2bn |
| Otherother segments | capex | 2021-09-01 → 2022-08-31 | ¥104,000 |
| Otherother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥31,000 |
| Otherother segments | revenue | 2021-09-01 → 2022-08-31 | ¥492m |
| Otherother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥492m |
| Otherother segments | segment assets | at 2022-08-31 | ¥377m |
| Otherother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥10m |
| 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 | 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 | 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 | 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 | 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 |
| Health Carereportable segment | employees | at 2023-08-31 | 312 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,726
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 1225015000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 16445000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16265000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -58449000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -58840000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 313844000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 38472000 | JPY |
| Business structure improvement payments ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement payments ope cf | CurrentYearDuration | -72748000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -993807000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -282883000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1492417000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 865280000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -693000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -240000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1128000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 240000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -957971000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -1939681000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 3015000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 334000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -501458000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -614290000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 453626000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 868762000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -906718000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -19226000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 391056000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 78948000 | JPY |
| Loans made to customers inv cf | Prior1YearDuration | -3300000 | JPY |
| Loans made to customers inv cf | CurrentYearDuration | -212000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 545000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 352000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -114146000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 6287000 | JPY |
| Other net inv cf | CurrentYearDuration | 4937000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1077917000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1946009000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2853980000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1093866000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 635000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1684510000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1034901000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -379812000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -288891000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -79568000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -421999000 | 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 rounding |
| 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 |