Annual report
3048.TEDINET S100SCP0
Period2022-09-01 → 2023-08-31
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥815.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥792.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥834.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥847.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥894.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.2bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥17.9bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.9bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.0bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥449.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥456.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥454.5bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥472.1bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥400.5bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥273.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥287.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥179.5bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥169.8bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥163.3bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.9bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.2bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.8bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.0bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.8 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.98 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.09 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.12 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.75 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.96 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.08 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥801.38 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.54 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥816.94 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.15 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.1 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,200 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 9,699 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 9,466 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 9,024 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 8,742 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥425.5bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥405.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥440.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥460.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥516.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥847m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥75m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.6bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥4.3bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥424m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥301.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥312.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥316.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥332.1bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥278.3bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥218.1bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥226.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥83.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥86.6bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥101.0bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥102.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.3bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.15 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.85 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.72 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.41 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.1 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.85 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.72 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.1 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥485.55 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.57 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥573.73 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.14 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥598.21 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 188,146,304 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,146,304 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,146,304 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,146,304 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,146,304 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,448 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 4,552 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 4,511 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 4,556 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 4,508 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-09-01 → 2023-08-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-09-01 → 2023-08-31 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥157m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | −¥7.7bn |
| BS Digital Broadcastingreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥1.4bn |
| BS Digital Broadcastingreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥507m |
| BS Digital Broadcastingreportable segment | employees | at 2023-08-31 | 104 pure |
| BS Digital Broadcastingreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥11.6bn |
| BS Digital Broadcastingreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥11.5bn |
| BS Digital Broadcastingreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥88m |
| BS Digital Broadcastingreportable segment | segment assets | at 2023-08-31 | ¥24.2bn |
| BS Digital Broadcastingreportable segment | segment ordinary income | 2022-09-01 → 2023-08-31 | ¥2.0bn |
| Merchandise Salesreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥9.3bn |
| Merchandise Salesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥9.8bn |
| Merchandise Salesreportable segment | employees | at 2023-08-31 | 10062 pure |
| Merchandise Salesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥802.5bn |
| Merchandise Salesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥802.4bn |
| Merchandise Salesreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥67m |
| Merchandise Salesreportable segment | segment assets | at 2023-08-31 | ¥431.2bn |
| Merchandise Salesreportable segment | segment ordinary income | 2022-09-01 → 2023-08-31 | ¥14.5bn |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥10.7bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥10.3bn |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥814.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥813.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥156m |
| —segment total | segment assets | at 2023-08-31 | ¥455.4bn |
| —segment total | segment ordinary income | 2022-09-01 → 2023-08-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥815.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥815.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥457.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-09-01 → 2023-08-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-09-01 → 2022-08-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-09-01 → 2022-08-31 | ¥191m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥125m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | −¥7.8bn |
| BS Digital Broadcastingreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥39m |
| BS Digital Broadcastingreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥350m |
| BS Digital Broadcastingreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥11.5bn |
| BS Digital Broadcastingreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥11.5bn |
| BS Digital Broadcastingreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥68m |
| BS Digital Broadcastingreportable segment | segment assets | at 2022-08-31 | ¥23.3bn |
| BS Digital Broadcastingreportable segment | segment ordinary income | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| Merchandise Salesreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥11.2bn |
| Merchandise Salesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥9.7bn |
| Merchandise Salesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥779.2bn |
| Merchandise Salesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥779.2bn |
| Merchandise Salesreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥56m |
| Merchandise Salesreportable segment | segment assets | at 2022-08-31 | ¥438.8bn |
| Merchandise Salesreportable segment | segment ordinary income | 2021-09-01 → 2022-08-31 | ¥18.2bn |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥11.3bn |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥10.1bn |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥790.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥790.6bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥124m |
| —segment total | segment assets | at 2022-08-31 | ¥462.0bn |
| —segment total | segment ordinary income | 2021-09-01 → 2022-08-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥792.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥792.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥464.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-09-01 → 2022-08-31 | ¥20.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,803
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 31182000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 14025000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 550000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 318000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -274000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -232000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6214000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4039000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 72000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 25317000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10078000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1500000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 70000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2845000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7566000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5147000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 407000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 208000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3760000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5675000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1233000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -269000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 34000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -706000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -871000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1569000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -945000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 2068000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 1327000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -4413000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1359000000 | JPY |
| Other net inv cf | Prior1YearDuration | 126000000 | JPY |
| Other net inv cf | CurrentYearDuration | 35000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -18076000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11118000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 7630000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 12994000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 495000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -25663000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -23137000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -200000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -230000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4999000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2623000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2563000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |