Annual report
3536.TEDINET S100UUR4
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥183m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥102m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥49m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥31m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥14.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥798m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥750m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥349m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥143m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1.03 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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) |
| Net assets per share | ¥66.83 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 12.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-08-31d | 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) |
| ROE | 1.5% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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 | 141 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 175 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 175 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 199 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 206 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥334m | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥420m | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥360m | 2021-09-01 → 2022-08-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥115m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥123m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥111m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥111m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥120m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥106m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥110m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥59m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.9bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥148m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥138m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥55m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.49 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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) |
| Dividend per share | ¥2 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥58.35 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 92.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2022-08-31d | 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) |
| ROE | 5.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 30,325,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 12 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 16 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 15 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 19 | at 2020-08-31d | 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 | 2023-09-01 → 2024-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥888m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥888m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥378m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥63m |
| Real Estate Leasing Businessreportable segment | employees | at 2024-08-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥656m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥651m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥5m |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥249m |
| Retail Sale Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥225m |
| Retail Sale Businessreportable segment | employees | at 2024-08-31 | 115 pure |
| Retail Sale Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥8.5bn |
| Retail Sale Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥8.0bn |
| Retail Sale Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥499m |
| Retail Sale Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥61m |
| Wholesale Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥61m |
| Wholesale Businessreportable segment | employees | at 2024-08-31 | 12 pure |
| Wholesale Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.5bn |
| Wholesale Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.1bn |
| Wholesale Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥385m |
| Wholesale Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥81m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥350m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥12.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥888m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥392m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 99110000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 12960000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 143073000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -956000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -30076000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -4500000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 31491000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 23054000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -17056000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -11056000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 15141000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 17114000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -144000000 | JPY |
| Other net inv cf | Prior1YearDuration | -15837000 | JPY |
| Other net inv cf | CurrentYearDuration | -632000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -153616000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -348903000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2570000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -80082000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4171000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -6235000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -289904000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -825656000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 200000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -200000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -121073000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -121194000 | JPY |
| Other net fin cf | Prior1YearDuration | -12674000 | JPY |
| Other net fin cf | CurrentYearDuration | -23800000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2697824000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 143030000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1551000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1584216000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 543664000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2382133000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 797917000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 797917000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1341582000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Merchandise and finished goods | Prior1YearInstant | 4805410000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 4042407000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |