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 |
|---|---|---|---|
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10698000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6862000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 52820000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 100439000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 67387000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 68447000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -41959000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -43002000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12403338000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 12389683000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 17831321000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 17798647000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 27611664000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 29173363000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 110822000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 35942000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1591144000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1689954000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4900000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 5900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 122496000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 357701000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 484612000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 15915000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 18476000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 118800000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 239600000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 162943000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 248445000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10841000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 10666000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 96000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 85935000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 35527000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7584104000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 8881720000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9162500000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 9090004000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 21562000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 130806000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 132695000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 365967000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 371800000 | JPY |
| Provision for loss on guarantees and affiliates provisions | Prior1YearInstant_NonConsolidatedMember | 183328000 | JPY |
| Provision for loss on guarantees and affiliates provisions | CurrentYearInstant_NonConsolidatedMember | 20473000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 9864165000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 9614974000 | 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 |