Annual report
3536.TEDINET S100PP79
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥444m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥372m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥273m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥287m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥42m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥258m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥205m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥626m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥765m | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥401m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥859m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥295m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥359m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥205m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.51 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.4 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.4 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.49 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥71.83 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.66 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥61.86 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46.62 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.97 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.2% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 175 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 199 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 206 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 219 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 231 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥360m | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥525m | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥342m | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥452m | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥302m | 2017-09-01 → 2018-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥62m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥233m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥231m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥231m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥59m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥227m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥44m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥30m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥130m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥111m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.96 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.3 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.97 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥59.24 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.28 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.78 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.32 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.02 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,325,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,325,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,258,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,258,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,258,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 15 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 19 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 22 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 20 | at 2018-08-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥247m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥247m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥445m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥62m |
| Real Estate Leasing Businessreportable segment | employees | at 2022-08-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥624m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥620m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥4m |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥232m |
| Retail Sale Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥155m |
| Retail Sale Businessreportable segment | employees | at 2022-08-31 | 144 pure |
| Retail Sale Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥7.6bn |
| Retail Sale Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥7.6bn |
| Retail Sale Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥2m |
| Retail Sale Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥343m |
| Wholesale Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥54m |
| Wholesale Businessreportable segment | employees | at 2022-08-31 | 13 pure |
| Wholesale Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥3.4bn |
| Wholesale Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥3.1bn |
| Wholesale Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥241m |
| Wholesale Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥312m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥271m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥11.6bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥247m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥889m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥305m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥305m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥461m |
| Real Estate Leasing Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥44m |
| Real Estate Leasing Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥506m |
| Real Estate Leasing Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥503m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥3m |
| Real Estate Leasing Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥152m |
| Retail Sale Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥149m |
| Retail Sale Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥8.0bn |
| Retail Sale Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥8.0bn |
| Retail Sale Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥2m |
| Retail Sale Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥459m |
| Wholesale Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥7m |
| Wholesale Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥3.6bn |
| Wholesale Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥3.3bn |
| Wholesale Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥300m |
| Wholesale Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥221m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥200m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥12.1bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥305m |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥833m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | FilingDateInstant_No1MajorShareholdersMember | Original text (Japanese)ＴＫマネジメント | |
| Address major shareholders | FilingDateInstant_No1MajorShareholdersMember | Original text (Japanese)神戸市中央区栄町通一丁目１番24号 | |
| Name major shareholders | FilingDateInstant_No2MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | FilingDateInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区南青山二丁目６番21号 | |
| Name major shareholders | FilingDateInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社四国銀行 | |
| Address major shareholders | FilingDateInstant_No3MajorShareholdersMember | Original text (Japanese)高知県高知市南はりまや町一丁目１番１号 | |
| Name major shareholders | FilingDateInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社阿波銀行 | |
| Address major shareholders | FilingDateInstant_No4MajorShareholdersMember | Original text (Japanese)徳島県徳島市西船場町二丁目24番地の１ | |
| Name major shareholders | FilingDateInstant_No5MajorShareholdersMember | Original text (Japanese)セーラー広告株式会社 | |
| Address major shareholders | FilingDateInstant_No5MajorShareholdersMember | Original text (Japanese)香川県高松市扇町二丁目７番20号 | |
| Name major shareholders | FilingDateInstant_No6MajorShareholdersMember | Original text (Japanese)上田八木短資株式会社 | |
| Address major shareholders | FilingDateInstant_No6MajorShareholdersMember | Original text (Japanese)大阪市中央区高麗橋二丁目４番２号 | |
| Name major shareholders | FilingDateInstant_No7MajorShareholdersMember | Original text (Japanese)杉山 卓 | |
| Address major shareholders | FilingDateInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府河内長野市 | |
| Name major shareholders | FilingDateInstant_No8MajorShareholdersMember | Original text (Japanese)中島 春樹 | |
| Address major shareholders | FilingDateInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県藤沢市 | |
| Name major shareholders | FilingDateInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社タカハタ | |
| Address major shareholders | FilingDateInstant_No9MajorShareholdersMember | Original text (Japanese)徳島県徳島市中吉野町四丁目10番地 | |
| Name major shareholders | FilingDateInstant_No10MajorShareholdersMember | Original text (Japanese)美津濃株式会社 | |
| Address major shareholders | FilingDateInstant_No10MajorShareholdersMember | Original text (Japanese)大阪市中央区北浜四丁目１番23号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2022-10-14 | |
| Record date dividends of surplus | FilingDateInstant_Row1Member | 2022-08-31 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31968-000HisaokaTakujiMember | Original text (Japanese)取締役社長(代表取締役) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31968-000HisaokaTakujiMember | Original text (Japanese)久岡 卓司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31968-000HisaokaTakujiMember | 1973-01-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31968-000HisaokaTakujiMember | 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 |
| 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 |