Annual report
3536.TEDINET S100SCK9
Period2022-09-01 → 2023-08-31
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥183m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥444m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥273m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥258m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥798m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥798m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥626m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥154m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥0.03 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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) |
| Net assets per share | ¥68.57 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 11.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2021-08-31d | 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) |
| ROE | 0.0% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 175 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 175 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 199 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 206 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 219 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥420m | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥360m | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥525m | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥123m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥62m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥120m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥231m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥120m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥110m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥59m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥227m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥138m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥130m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.63 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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) |
| Dividend per share | ¥4 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥58.87 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 92.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2021-08-31d | 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) |
| ROE | 6.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 16 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 16 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 15 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 19 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 22 | at 2019-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥338m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥338m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥552m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥63m |
| Real Estate Leasing Businessreportable segment | employees | at 2023-08-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥624m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥619m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥5m |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥209m |
| Retail Sale Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥159m |
| Retail Sale Businessreportable segment | employees | at 2023-08-31 | 141 pure |
| Retail Sale Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥7.3bn |
| Retail Sale Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥7.3bn |
| Retail Sale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥3m |
| Retail Sale Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥193m |
| Wholesale Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥59m |
| Wholesale Businessreportable segment | employees | at 2023-08-31 | 16 pure |
| Wholesale Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥3.4bn |
| Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥3.1bn |
| Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥330m |
| Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥262m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥281m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥11.3bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥338m |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥735m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,381
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1686487000 | JPY |
| Net assets | CurrentYearInstant_LegalRetainedEarningsMember | 6048000 | JPY |
| Net assets | CurrentYearInstant_OtherRetainedEarningsMember | 321286000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 447605000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 2184092000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -5690000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -5690000 | JPY |
| Net assets | Prior1YearInstant | 2178402000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -121301000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -121301000 | JPY |
| Dividends from surplus | CurrentYearDuration | -121301000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 1030000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 1030000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1030000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 21230000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 21230000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 21230000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -120270000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -120270000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 21230000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 21230000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -99040000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 327334000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2063821000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15540000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 15540000 | JPY |
| Net assets | CurrentYearInstant | 2079361000 | JPY |
| Income before income taxes | Prior1YearDuration | 286673000 | JPY |
| Income before income taxes | CurrentYearDuration | 15496000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 314637000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 327284000 | JPY |
| Amortization of deferred assets ope cf | Prior1YearDuration | 3741000 | JPY |
| Amortization of deferred assets ope cf | CurrentYearDuration | 5371000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 24202000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 416000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 268000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -12109000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5007000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 11800000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 9449000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2674000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2927000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 96078000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 98511000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -99000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1551000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2727000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5454000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |