Annual report
3048.TEDINET S100X5J8
Period2024-09-01 → 2025-08-31
Filed2025-11-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥974.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥922.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥815.6bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥792.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥834.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.3bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥24.4bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥31.9bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.7bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.9bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.5bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-09-01 → 2022-08-31v | 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 | ¥20.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥16.5bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥492.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥478.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥449.8bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥456.5bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥454.5bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥285.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥193.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥176.4bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥179.5bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥108.9bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.3bn | 2021-09-01 → 2022-08-31v | 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) |
| Investing cash flow | −¥14.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2021-09-01 → 2022-08-31v | 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) |
| Financing cash flow | −¥16.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.6bn | 2021-09-01 → 2022-08-31v | 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) |
| EPS (basic) | ¥102.08 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (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 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥101.99 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings 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 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥983.01 | at 2025-08-31 | Cons. | Net assets 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 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.54 | at 2022-08-31v | 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) |
| Equity ratio | 34.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-09-01 → 2022-08-31v | 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) |
| Employees | 12,039 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 11,588 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 10,200 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 9,699 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 9,466 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥472.4bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥450.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥425.5bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥405.6bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥440.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥14.6bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.9bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥10.8bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥4.3bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥285.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥286.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥301.3bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥312.6bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥316.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥187.0bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥195.9bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥97.9bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥90.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥83.2bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥86.6bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥101.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.26 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.85 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥63.24 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings 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 → 2022-08-31v | 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 | ¥41 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥571.51 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.57 | at 2022-08-31v | 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) |
| Equity ratio | 34.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31v | 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 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,146,304 | at 2022-08-31v | 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) |
| Employees | 4,912 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 4,755 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 4,448 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 4,552 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 4,511 | at 2021-08-31d | 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 | 2024-09-01 → 2025-08-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-08-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-09-01 → 2025-08-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥130m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | −¥7.8bn |
| BS Digital Broadcastingreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥28m |
| BS Digital Broadcastingreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥470m |
| BS Digital Broadcastingreportable segment | employees | at 2025-08-31 | 99 pure |
| BS Digital Broadcastingreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥11.0bn |
| BS Digital Broadcastingreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥11.0bn |
| BS Digital Broadcastingreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥67m |
| BS Digital Broadcastingreportable segment | segment assets | at 2025-08-31 | ¥26.4bn |
| BS Digital Broadcastingreportable segment | segment ordinary income | 2024-09-01 → 2025-08-31 | ¥2.0bn |
| Merchandise Salesreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥10.0bn |
| Merchandise Salesreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥9.7bn |
| Merchandise Salesreportable segment | employees | at 2025-08-31 | 11909 pure |
| Merchandise Salesreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥962.0bn |
| Merchandise Salesreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥962.0bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥62m |
| Merchandise Salesreportable segment | segment assets | at 2025-08-31 | ¥471.7bn |
| Merchandise Salesreportable segment | segment ordinary income | 2024-09-01 → 2025-08-31 | ¥29.8bn |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥10.0bn |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥10.2bn |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥973.1bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥972.9bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥129m |
| —segment total | segment assets | at 2025-08-31 | ¥498.2bn |
| —segment total | segment ordinary income | 2024-09-01 → 2025-08-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥974.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥974.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥500.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-09-01 → 2025-08-31 | ¥31.9bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,934
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2212000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 641000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 3017000000 | JPY |
| Other net ope cf | Prior1YearDuration | 855000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2954000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 46485000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 34088000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 365000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 558000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -332000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -628000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3923000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8733000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 47000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 71000000 | JPY |
| Payments for withdrawal from business ope cf | Prior1YearDuration | -647000000 | JPY |
| Payments for withdrawal from business ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 41994000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 25355000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -8000000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -11300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 8000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3517000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5198000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 287000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3482000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5002000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1818000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1498000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 538000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -16061000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -59000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -329000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -868000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 2232000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 2401000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -126000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -1157000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 146000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 76000000 | JPY |
| Other net inv cf | Prior1YearDuration | 59000000 | JPY |
| Other net inv cf | CurrentYearDuration | -173000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -30073000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |