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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 17940000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row3Member | 16800000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 1500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row4Member | 1500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 7785000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row4Member | 9630000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | 12000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row5Member | 12000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | 3792000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row5Member | 3876000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | 9200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row6Member | 9200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | 24720000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row6Member | 24058000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | 2700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row7Member | 2700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | 4302000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row7Member | 4166000 | JPY |
| Cash and deposits | Prior1YearInstant | 4058171000 | JPY |
| Cash and deposits | CurrentYearInstant | 2382133000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 369912000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 394755000 | JPY |
| Inventories | Prior1YearInstant | 4545607000 | JPY |
| Inventories | CurrentYearInstant | 5360316000 | JPY |
| Deposits paid | Prior1YearInstant | 30358000 | JPY |
| Deposits paid | CurrentYearInstant | 30047000 | JPY |
| Income taxes receivable | Prior1YearInstant | 45945000 | JPY |
| Income taxes receivable | CurrentYearInstant | 12252000 | JPY |
| Other ca | Prior1YearInstant | 197742000 | JPY |
| Other ca | CurrentYearInstant | 249286000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1447000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1863000 | JPY |
| Current assets | Prior1YearInstant | 9246289000 | JPY |
| Current assets | CurrentYearInstant | 8426927000 | JPY |
| Buildings and structures | Prior1YearInstant | 4930858000 | JPY |
| Buildings and structures | CurrentYearInstant | 5281121000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2867687000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3032927000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2063170000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2248193000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 342373000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 352104000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -25739000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -49578000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 316633000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 302525000 | JPY |
| Furniture ppe | Prior1YearInstant | 1063626000 | JPY |
| Furniture ppe | CurrentYearInstant | 1133319000 | JPY |
| Accumulated depreciation furniture | Prior1YearInstant | -897201000 | JPY |
| Accumulated depreciation furniture | CurrentYearInstant | -920016000 | 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 |
| 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 |