Tokyo Tape
Sign in
← Paycloud Holdings

Annual report

4015.TEDINET S100X5MX
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥10.2bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥6.9bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥4.5bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥1.2bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Operating income¥731m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥338m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥714m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥320m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥133m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥393m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥322m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥144m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥74m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥144m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥74m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥9.4bnat 2025-08-31Cons.Assets
Total assets¥8.3bnat 2024-08-31Cons.Assets
Total assets¥4.4bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥4.0bnat 2022-08-31vCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2025-08-31Cons.Liabilities
Total liabilities¥4.0bnat 2024-08-31Cons.Liabilities
Net assets / equity¥4.5bnat 2025-08-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-08-31vCons.Net assets
Net assets / equity¥1.4bnat 2022-08-31vCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥562m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥218m2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥273m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥11m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥121m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.062024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.372023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.652022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-252.062021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.882024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.272023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.482022-09-01 → 2023-08-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥274.98at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥264.33at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥180.07at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥138.43at 2022-08-31vCons.Net assets per share (5-year summary)
Equity ratio46.5%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
ROE3.4%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
Employees301at 2025-08-31Cons.Number of employees
Employees276at 2024-08-31Cons.Number of employees
Employees173at 2023-08-31vCons.Number of employees
Employees182at 2022-08-31vCons.Number of employees
Revenue¥1.0bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥952m2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥1.0bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥313m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥32m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥293m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥188m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥203m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥175m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥328m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥188m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥368m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥188m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥205m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥229m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2025-08-31StandaloneAssets
Total assets¥5.4bnat 2024-08-31StandaloneAssets
Total assets¥3.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2025-08-31StandaloneNet assets
Net assets / equity¥4.1bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥1.6bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥636mat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥561mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥47m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.182024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.622023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.112022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-230.742021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.342020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.712024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.392023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.922020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥279.18at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.99at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥155.86at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥153.71at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥209.2at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE26.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,907,408at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,717,908at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,848,563at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,155,763at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,262,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2025-08-31StandaloneNumber of employees
Employees28at 2024-08-31StandaloneNumber of employees
Employees59at 2023-08-31vStandaloneNumber of employees
Employees85at 2022-08-31vStandaloneNumber of employees
Employees96at 2021-08-31dStandaloneNumber 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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥12m
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-08-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-08-31−¥9m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥1.1bn
Cashless Servicereportable segmentdepreciation2024-09-01 → 2025-08-31¥154m
Cashless Servicereportable segmentemployeesat 2025-08-31126 pure
Cashless Servicereportable segmentrevenue2024-09-01 → 2025-08-31¥3.8bn
Cashless Servicereportable segmentrevenue external2024-09-01 → 2025-08-31¥3.8bn
Cashless Servicereportable segmentrevenue intersegment2024-09-01 → 2025-08-31¥371,000
Cashless Servicereportable segmentsegment profit2024-09-01 → 2025-08-31¥802m
Digital Signage Relatedreportable segmentdepreciation2024-09-01 → 2025-08-31¥12m
Digital Signage Relatedreportable segmentemployeesat 2025-08-31118 pure
Digital Signage Relatedreportable segmentrevenue2024-09-01 → 2025-08-31¥5.7bn
Digital Signage Relatedreportable segmentrevenue external2024-09-01 → 2025-08-31¥5.7bn
Digital Signage Relatedreportable segmentsegment profit2024-09-01 → 2025-08-31¥806m
Other Servicesreportable segmentdepreciation2024-09-01 → 2025-08-31¥393,000
Other Servicesreportable segmentemployeesat 2025-08-312 pure
Other Servicesreportable segmentrevenue2024-09-01 → 2025-08-31¥14m
Other Servicesreportable segmentrevenue external2024-09-01 → 2025-08-31¥14m
Other Servicesreportable segmentsegment profit2024-09-01 → 2025-08-31−¥67m
Solutionreportable segmentdepreciation2024-09-01 → 2025-08-31¥19m
Solutionreportable segmentemployeesat 2025-08-3133 pure
Solutionreportable segmentrevenue2024-09-01 → 2025-08-31¥770m
Solutionreportable segmentrevenue external2024-09-01 → 2025-08-31¥762m
Solutionreportable segmentrevenue intersegment2024-09-01 → 2025-08-31¥9m
Solutionreportable segmentsegment profit2024-09-01 → 2025-08-31¥298m
—segment totaldepreciation2024-09-01 → 2025-08-31¥185m
—segment totalemployeesat 2025-08-31279 pure
—segment totalrevenue2024-09-01 → 2025-08-31¥10.2bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥10.2bn
—segment totalrevenue intersegment2024-09-01 → 2025-08-31¥9m
—segment totalsegment profit2024-09-01 → 2025-08-31¥1.8bn
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥12m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥825m
Cashless Servicereportable segmentdepreciation2023-09-01 → 2024-08-31¥125m
Cashless Servicereportable segmentrevenue2023-09-01 → 2024-08-31¥3.4bn
Cashless Servicereportable segmentrevenue external2023-09-01 → 2024-08-31¥3.4bn
Cashless Servicereportable segmentsegment profit2023-09-01 → 2024-08-31¥617m
Digital Signage Relatedreportable segmentdepreciation2023-09-01 → 2024-08-31¥8m
Digital Signage Relatedreportable segmentrevenue2023-09-01 → 2024-08-31¥2.7bn
Digital Signage Relatedreportable segmentrevenue external2023-09-01 → 2024-08-31¥2.7bn
Digital Signage Relatedreportable segmentsegment profit2023-09-01 → 2024-08-31¥393m
Other Servicesreportable segmentdepreciation2023-09-01 → 2024-08-31¥329,000
Other Servicesreportable segmentrevenue2023-09-01 → 2024-08-31¥1m
Other Servicesreportable segmentrevenue external2023-09-01 → 2024-08-31¥1m
Other Servicesreportable segmentsegment profit2023-09-01 → 2024-08-31−¥72m
Solutionreportable segmentdepreciation2023-09-01 → 2024-08-31¥25m
Solutionreportable segmentrevenue2023-09-01 → 2024-08-31¥736m
Solutionreportable segmentrevenue external2023-09-01 → 2024-08-31¥728m
Solutionreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥8m
Solutionreportable segmentsegment profit2023-09-01 → 2024-08-31¥225m
—segment totaldepreciation2023-09-01 → 2024-08-31¥158m
—segment totalrevenue2023-09-01 → 2024-08-31¥6.9bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥6.9bn
—segment totalrevenue intersegment2023-09-01 → 2024-08-31¥8m
—segment totalsegment profit2023-09-01 → 2024-08-31¥1.2bn
Solutionreportable segmentemployeesat 2025-08-312 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,767
ItemContextValueUnit
InventoriesPrior1YearInstant375379000JPY
InventoriesCurrentYearInstant426358000JPY
Directors compensations sgaPrior1YearDuration173560000JPY
Directors compensations sgaCurrentYearDuration221016000JPY
Salaries sgaPrior1YearDuration845155000JPY
Salaries sgaCurrentYearDuration1035333000JPY
Agent feesPrior1YearDuration337364000JPY
Agent feesCurrentYearDuration330038000JPY
Business consignment expenses sgaPrior1YearDuration220127000JPY
Business consignment expenses sgaCurrentYearDuration197935000JPY
Amortization of goodwill sgaPrior1YearDuration188411000JPY
Amortization of goodwill sgaCurrentYearDuration258567000JPY
Provision for bonuses selling expensesPrior1YearDuration3219000JPY
Provision for bonuses selling expensesCurrentYearDuration23740000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration73000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration924000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36070-000CashlessServiceReportableSegmentMember3376041000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36070-000DigitalSignageRelatedReportableSegmentMember2748296000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36070-000SolutionReportableSegmentMember728054000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36070-000OtherServicesReportableSegmentMember1020000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember6853412000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration6853412000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36070-000CashlessServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36070-000DigitalSignageRelatedReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36070-000SolutionReportableSegmentMember8360000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36070-000OtherServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember8360000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-8360000JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36070-000CashlessServiceReportableSegmentMember3376041000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36070-000DigitalSignageRelatedReportableSegmentMember2748296000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36070-000SolutionReportableSegmentMember736414000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36070-000OtherServicesReportableSegmentMember1020000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember6861772000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-8360000JPY
Net salesPrior1YearDuration6853412000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36070-000CashlessServiceReportableSegmentMember616881000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36070-000DigitalSignageRelatedReportableSegmentMember392512000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36070-000SolutionReportableSegmentMember225423000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36070-000OtherServicesReportableSegmentMember-72174000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember1162642000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-824697000JPY
Operating incomePrior1YearDuration337945000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E36070-000CashlessServiceReportableSegmentMember124641000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E36070-000DigitalSignageRelatedReportableSegmentMember7650000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E36070-000SolutionReportableSegmentMember25316000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E36070-000OtherServicesReportableSegmentMember329000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember157937000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember11969000JPY

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 identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass