Annual report
3048.TEDINET S100UTTK
Period2023-09-01 → 2024-08-31
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥922.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥815.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥792.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥24.4bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥26.7bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.2bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥16.5bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥478.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥449.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥456.5bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥285.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥273.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥176.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥179.5bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥169.8bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.9bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥117.2bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥30.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥23.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥81.25 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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 (diluted) | ¥81.19 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings 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 → 2022-08-31d | 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) |
| Net assets per share | ¥889.58 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 31.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-08-31d | 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) |
| ROE | 9.6% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 11,588 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 10,200 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 9,699 | at 2022-08-31d | 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 |
| Revenue | ¥450.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥425.5bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥405.6bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.4bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥847m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥11.5bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.6bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥4.3bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥286.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥301.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥312.6bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥195.9bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥218.1bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥83.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥86.6bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥101.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥102.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.88 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (diluted) | ¥35.88 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.85 | 2021-09-01 → 2022-08-31d | 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) |
| Dividend per share | ¥33 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥527.2 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 31.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-08-31d | 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) |
| ROE | 7.1% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-09-01 → 2022-08-31d | 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) |
| Shares issued | 188,146,304 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 4,755 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 4,448 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 4,552 | at 2022-08-31d | 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 |
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 | 2023-09-01 → 2024-08-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥116m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | −¥7.8bn |
| BS Digital Broadcastingreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥42m |
| BS Digital Broadcastingreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥603m |
| BS Digital Broadcastingreportable segment | employees | at 2024-08-31 | 104 pure |
| BS Digital Broadcastingreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥11.4bn |
| BS Digital Broadcastingreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥11.3bn |
| BS Digital Broadcastingreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥61m |
| BS Digital Broadcastingreportable segment | segment assets | at 2024-08-31 | ¥25.4bn |
| BS Digital Broadcastingreportable segment | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥2.1bn |
| Merchandise Salesreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥19.1bn |
| Merchandise Salesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥10.0bn |
| Merchandise Salesreportable segment | employees | at 2024-08-31 | 11452 pure |
| Merchandise Salesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥909.7bn |
| Merchandise Salesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥909.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥54m |
| Merchandise Salesreportable segment | segment assets | at 2024-08-31 | ¥458.4bn |
| Merchandise Salesreportable segment | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥24.5bn |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥19.1bn |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥10.6bn |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥921.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥921.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥115m |
| —segment total | segment assets | at 2024-08-31 | ¥483.8bn |
| —segment total | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥922.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥922.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥486.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥26.7bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,878
| Item | Context | Value | Unit |
|---|---|---|---|
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.723 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.809 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.880 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | － | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.727 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.695 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.701 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.741 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.224 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | － | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | － | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | － | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | 0.065 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | 0.666 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | 0.503 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | 0.830 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | 0.858 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior10YearDuration_ConsolidatedAccountingGroupMember | 6609 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 4872 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 3994 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 3663 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior10YearDuration_ConsolidatedAccountingGroupMember | 135766 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 79460 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 66628 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 70618 | |
| Gross scope3 greenhouse gas emissions | Prior10YearDuration | － | |
| Gross scope3 greenhouse gas emissions | Prior2YearDuration | 6096848 | |
| Gross scope3 greenhouse gas emissions | Prior1YearDuration | 5683816 | |
| Gross scope3 greenhouse gas emissions | CurrentYearDuration | 5507598 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 15 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 80 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 77.7 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 80.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 43 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 55 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 57 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 70 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 70.8 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 73.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 78.9 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 82.0 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_ReportableSegmentsMember | 8011000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188146304 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188146304 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 188146304 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 188146304 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 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 |