Annual report
2927.TEDINET S100UT2C
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥33.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥89.2 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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 (diluted) | ¥89.11 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings 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 → 2022-08-31d | 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 | ¥990.1 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 29.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-08-31d | 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) |
| ROE | 9.3% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 994 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 878 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 799 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 793 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 592 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥14.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥969m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥954m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥724m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥31.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20.2bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.06 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (diluted) | ¥68.99 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings 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 → 2022-08-31d | 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 | ¥30 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥800.93 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 35.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-08-31d | 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) |
| ROE | 8.8% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 14,387,699 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 363 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 330 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 325 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 324 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 346 | at 2020-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-09-01 → 2024-08-31 | ¥4m |
| Otherother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥27m |
| Otherother segments | employees | at 2024-08-31 | 155 pure |
| Otherother segments | revenue | 2023-09-01 → 2024-08-31 | ¥772m |
| Otherother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥758m |
| Otherother segments | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥15m |
| Otherother segments | segment assets | at 2024-08-31 | ¥1.8bn |
| Otherother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥98m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥511m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥178m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥608m |
| Department Store Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥305m |
| Department Store Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥319m |
| Department Store Businessreportable segment | employees | at 2024-08-31 | 139 pure |
| Department Store Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥5.0bn |
| Department Store Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.9bn |
| Department Store Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥4m |
| Department Store Businessreportable segment | segment assets | at 2024-08-31 | ¥12.0bn |
| Department Store Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥33m |
| Food Service Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥241m |
| Food Service Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥61m |
| Food Service Businessreportable segment | employees | at 2024-08-31 | 112 pure |
| Food Service Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥2.2bn |
| Food Service Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥2.2bn |
| Food Service Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥13m |
| Food Service Businessreportable segment | segment assets | at 2024-08-31 | ¥2.9bn |
| Food Service Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥71m |
| Health Carereportable segment | capex | 2023-09-01 → 2024-08-31 | ¥336m |
| Health Carereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥304m |
| Health Carereportable segment | employees | at 2024-08-31 | 509 pure |
| Health Carereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥18.2bn |
| Health Carereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥18.1bn |
| Health Carereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥101m |
| Health Carereportable segment | segment assets | at 2024-08-31 | ¥20.0bn |
| Health Carereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥2.7bn |
| Medical Productsreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥152m |
| Medical Productsreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥78m |
| Medical Productsreportable segment | employees | at 2024-08-31 | 61 pure |
| Medical Productsreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥2.3bn |
| Medical Productsreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥2.3bn |
| Medical Productsreportable segment | segment assets | at 2024-08-31 | ¥1.8bn |
| Medical Productsreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥216m |
| Real Estate And Consignment Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Real Estate And Consignment Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥67m |
| Real Estate And Consignment Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| Real Estate And Consignment Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.9bn |
| Real Estate And Consignment Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥44m |
| Real Estate And Consignment Businessreportable segment | segment assets | at 2024-08-31 | ¥6.6bn |
| Real Estate And Consignment Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥268m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥2.5bn |
| Otherother segments | capex | 2022-09-01 → 2023-08-31 | ¥59m |
| Otherother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥36m |
| Otherother segments | revenue | 2022-09-01 → 2023-08-31 | ¥258m |
| Otherother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥258m |
| Otherother segments | segment assets | at 2023-08-31 | ¥1.3bn |
| Otherother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥83m |
| 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 | 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 | 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 | 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 | 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 |
| Real Estate And Consignment Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥822m |
| Real Estate And Consignment Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥13m |
| Real Estate And Consignment Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| Real Estate And Consignment Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| Real Estate And Consignment Businessreportable segment | segment assets | at 2023-08-31 | ¥2.3bn |
| Real Estate And Consignment Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥65m |
| 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 |
| Health Carereportable segment | employees | at 2024-08-31 | 345 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,745
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000MinakataSigeoMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000TakadaKazunoriMember | Original text (Japanese)取締役管理本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000TakadaKazunoriMember | Original text (Japanese)高 田 和 典 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000TakadaKazunoriMember | 1968-01-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01064-000TakadaKazunoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000TakadaKazunoriMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000HamabeNobueMember | Original text (Japanese)取締役経理部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000HamabeNobueMember | Original text (Japanese)濱 邉 信 江 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000HamabeNobueMember | 1969-02-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01064-000HamabeNobueMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000HamabeNobueMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000MaekawaNobuyukiMember | Original text (Japanese)取締役総務部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000MaekawaNobuyukiMember | Original text (Japanese)前 川 延 之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000MaekawaNobuyukiMember | 1981-01-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01064-000MaekawaNobuyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000MaekawaNobuyukiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000UnnoHiroshiMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000UnnoHiroshiMember | Original text (Japanese)海 野 浩 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000UnnoHiroshiMember | 1943-03-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01064-000UnnoHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000UnnoHiroshiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000TakahashiMasakiMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000TakahashiMasakiMember | Original text (Japanese)髙 橋 正 樹 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000TakahashiMasakiMember | 1950-08-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01064-000TakahashiMasakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000TakahashiMasakiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000AikawaYousukeMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000AikawaYousukeMember | Original text (Japanese)相 川 洋 介 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000AikawaYousukeMember | 1979-04-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01064-000AikawaYousukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01064-000AikawaYousukeMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)しずおかフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus |
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 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 |