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 |
|---|---|---|---|
| Furniture net | Prior1YearInstant | 213302000 | JPY |
| Furniture net | CurrentYearInstant | 214607000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9093000 | JPY |
| Lease assets ppe | CurrentYearInstant | 13498000 | JPY |
| Land | Prior1YearInstant | 6407258000 | JPY |
| Land | CurrentYearInstant | 6446032000 | JPY |
| Construction in progress | Prior1YearInstant | 452000 | JPY |
| Construction in progress | CurrentYearInstant | 881000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9180826000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9178837000 | JPY |
| Goodwill | Prior1YearInstant | 14340000 | JPY |
| Goodwill | CurrentYearInstant | 541664000 | JPY |
| Leasehold right | Prior1YearInstant | 58348000 | JPY |
| Leasehold right | CurrentYearInstant | 58348000 | JPY |
| Software | Prior1YearInstant | 38621000 | JPY |
| Software | CurrentYearInstant | 42140000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentYearInstant | 37961000 | JPY |
| Telephone subscription right | Prior1YearInstant | 7821000 | JPY |
| Telephone subscription right | CurrentYearInstant | 7821000 | JPY |
| Intangible assets | Prior1YearInstant | 119132000 | JPY |
| Intangible assets | CurrentYearInstant | 687936000 | JPY |
| Investment securities | Prior1YearInstant | 102500000 | JPY |
| Investment securities | CurrentYearInstant | 134711000 | JPY |
| Deferred tax assets | Prior1YearInstant | 336883000 | JPY |
| Deferred tax assets | CurrentYearInstant | 322340000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 535681000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 537878000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4686000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 4686000 | JPY |
| Other ioa | Prior1YearInstant | 204903000 | JPY |
| Other ioa | CurrentYearInstant | 286891000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4686000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4686000 | JPY |
| Investments and other assets | Prior1YearInstant | 1179968000 | JPY |
| Investments and other assets | CurrentYearInstant | 1281822000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10479927000 | JPY |
| Noncurrent assets | CurrentYearInstant | 11148596000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 7472000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 12775000 | JPY |
| Deferred assets | Prior1YearInstant | 7472000 | JPY |
| Deferred assets | CurrentYearInstant | 12775000 | JPY |
| Assets | Prior1YearInstant | 18914328000 | JPY |
| Assets | CurrentYearInstant | 17594380000 | JPY |
| Accounts payable trade | Prior1YearInstant | 485518000 | JPY |
| Accounts payable trade | CurrentYearInstant | 543197000 | JPY |
| Short term loans payable | Prior1YearInstant | 10870000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8340082000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 289904000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 298251000 | 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 |