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Annual report

4384.TEDINET S100UK9Z
Period2023-08-01 → 2024-07-31
Filed2024-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥51.1bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥41.0bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥34.0bn2021-08-01 → 2022-07-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2023-08-01 → 2024-07-31Cons.Operating income
Operating income¥1.8bn2022-08-01 → 2023-07-31Cons.Operating income
Ordinary income¥2.0bn2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.2bn2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income−¥167m2021-08-01 → 2022-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2023-08-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-08-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-08-01 → 2022-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2023-08-01 → 2024-07-31Cons.Profit loss
Net income¥1.3bn2022-08-01 → 2023-07-31Cons.Profit loss
Total assets¥43.9bnat 2024-07-31Cons.Assets
Total assets¥32.7bnat 2023-07-31Cons.Assets
Total assets¥28.6bnat 2022-07-31dCons.Total assets (5-year summary)
Total liabilities¥28.2bnat 2024-07-31Cons.Liabilities
Total liabilities¥18.8bnat 2023-07-31Cons.Liabilities
Net assets / equity¥15.7bnat 2024-07-31Cons.Net assets
Net assets / equity¥13.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-07-31dCons.Net assets
Cash and deposits¥17.0bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥837m2021-08-01 → 2022-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.9bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥297m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-08-01 → 2022-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.7bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2021-08-01 → 2022-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.332023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.862022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.692021-08-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.522023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.562022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.472021-08-01 → 2022-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥243.8at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.89at 2023-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥144.26at 2022-07-31dCons.Net assets per share (5-year summary)
Equity ratio32.3%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-07-31dCons.Equity to asset ratio (5-year summary)
ROE15.8%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2021-08-01 → 2022-07-31dCons.Rate of return on equity (5-year summary)
Employees626at 2024-07-31Cons.Number of employees
Employees384at 2023-07-31Cons.Number of employees
Employees423at 2022-07-31dCons.Number of employees
Revenue¥45.1bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥31.2bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥30.0bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥25.5bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥1.8bn2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥2.7bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥589m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥368m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥2.2bn2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥1.3bn2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥960m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥160m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income−¥494m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥41.8bnat 2024-07-31StandaloneAssets
Total assets¥30.1bnat 2023-07-31StandaloneAssets
Total assets¥25.8bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥21.9bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.6bnat 2024-07-31StandaloneLiabilities
Total liabilities¥15.7bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥16.2bnat 2024-07-31StandaloneNet assets
Net assets / equity¥14.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥9.9bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.8bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥13.0bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥13.4bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.5bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥126m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥75m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.0bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.712023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.982022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.642021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.812020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.822019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.842023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.742022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.482021-08-01 → 2022-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.492020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1.72023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥252.95at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥223.62at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.55at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥130.01at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥118.37at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.9%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued58,972,546at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,476,092at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,080,100at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,729,220at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,270,090at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees324at 2024-07-31StandaloneNumber of employees
Employees269at 2023-07-31StandaloneNumber of employees
Employees322at 2022-07-31dStandaloneNumber of employees
Employees327at 2021-07-31dStandaloneNumber of employees
Employees304at 2020-07-31dStandaloneNumber 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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-08-01 → 2024-07-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-08-01 → 2024-07-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-08-01 → 2024-07-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2024-07-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-08-01 → 2024-07-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-07-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2024-07-31−¥193m
Reconciling Itemsreconcilingdepreciation2023-08-01 → 2024-07-31¥84m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2024-07-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-07-31−¥50m
Reconciling Itemsreconcilingsegment assetsat 2024-07-31¥22.6bn
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-07-31−¥2.4bn
Novasellreportable segmentcapex2023-08-01 → 2024-07-31¥66m
Novasellreportable segmentdepreciation2023-08-01 → 2024-07-31¥25m
Novasellreportable segmentemployeesat 2024-07-3181 pure
Novasellreportable segmentrevenue2023-08-01 → 2024-07-31¥2.5bn
Novasellreportable segmentrevenue external2023-08-01 → 2024-07-31¥2.5bn
Novasellreportable segmentrevenue intersegment2023-08-01 → 2024-07-31¥26m
Novasellreportable segmentsegment assetsat 2024-07-31¥2.7bn
Novasellreportable segmentsegment profit2023-08-01 → 2024-07-31−¥61m
Raksulreportable segmentcapex2023-08-01 → 2024-07-31¥1.0bn
Raksulreportable segmentdepreciation2023-08-01 → 2024-07-31¥498m
Raksulreportable segmentemployeesat 2024-07-31406 pure
Raksulreportable segmentrevenue2023-08-01 → 2024-07-31¥47.1bn
Raksulreportable segmentrevenue external2023-08-01 → 2024-07-31¥47.1bn
Raksulreportable segmentrevenue intersegment2023-08-01 → 2024-07-31¥11m
Raksulreportable segmentsegment assetsat 2024-07-31¥16.9bn
Raksulreportable segmentsegment profit2023-08-01 → 2024-07-31¥5.1bn
—segment totalcapex2023-08-01 → 2024-07-31¥1.1bn
—segment totaldepreciation2023-08-01 → 2024-07-31¥523m
—segment totalemployeesat 2024-07-31487 pure
—segment totalrevenue2023-08-01 → 2024-07-31¥49.6bn
—segment totalrevenue external2023-08-01 → 2024-07-31¥49.6bn
—segment totalrevenue intersegment2023-08-01 → 2024-07-31¥38m
—segment totalsegment assetsat 2024-07-31¥19.6bn
—segment totalsegment profit2023-08-01 → 2024-07-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-08-01 → 2024-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-08-01 → 2024-07-31¥533m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-07-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-07-31¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-07-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-07-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-07-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-08-01 → 2023-07-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-08-01 → 2023-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2023-07-31¥647m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-07-31¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2023-07-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-07-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-07-31¥176m
Reconciling Itemsreconcilingcapex2022-08-01 → 2023-07-31¥31m
Reconciling Itemsreconcilingdepreciation2022-08-01 → 2023-07-31¥17m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-07-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-07-31−¥42m
Reconciling Itemsreconcilingsegment assetsat 2023-07-31¥20.8bn
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-07-31−¥2.1bn
Novasellreportable segmentcapex2022-08-01 → 2023-07-31¥62m
Novasellreportable segmentdepreciation2022-08-01 → 2023-07-31¥11m
Novasellreportable segmentrevenue2022-08-01 → 2023-07-31¥2.7bn
Novasellreportable segmentrevenue external2022-08-01 → 2023-07-31¥2.7bn
Novasellreportable segmentrevenue intersegment2022-08-01 → 2023-07-31¥3m
Novasellreportable segmentsegment assetsat 2023-07-31¥1.9bn
Novasellreportable segmentsegment profit2022-08-01 → 2023-07-31−¥15m
Raksulreportable segmentcapex2022-08-01 → 2023-07-31¥69m
Raksulreportable segmentdepreciation2022-08-01 → 2023-07-31¥197m
Raksulreportable segmentrevenue2022-08-01 → 2023-07-31¥37.8bn
Raksulreportable segmentrevenue external2022-08-01 → 2023-07-31¥37.8bn
Raksulreportable segmentrevenue intersegment2022-08-01 → 2023-07-31¥5m
Raksulreportable segmentsegment assetsat 2023-07-31¥9.9bn
Raksulreportable segmentsegment profit2022-08-01 → 2023-07-31¥3.7bn
—segment totalcapex2022-08-01 → 2023-07-31¥132m
—segment totaldepreciation2022-08-01 → 2023-07-31¥208m
—segment totalrevenue2022-08-01 → 2023-07-31¥40.4bn
—segment totalrevenue external2022-08-01 → 2023-07-31¥40.4bn
—segment totalrevenue intersegment2022-08-01 → 2023-07-31¥9m
—segment totalsegment assetsat 2023-07-31¥11.8bn
—segment totalsegment profit2022-08-01 → 2023-07-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalcapex2022-08-01 → 2023-07-31¥133m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-08-01 → 2023-07-31¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-07-31¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-07-31¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-07-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-07-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-07-31¥3.9bn
Raksulreportable segmentemployeesat 2024-07-31245 pure
—segment totalemployeesat 2024-07-31245 pure

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

All source rows · 1,729
ItemContextValueUnit
Construction in progressCurrentYearInstant136000000JPY
Other ppePrior1YearInstant95000000JPY
Other ppeCurrentYearInstant159000000JPY
Accumulated depreciation other ppePrior1YearInstant-66000000JPY
Accumulated depreciation other ppeCurrentYearInstant-114000000JPY
Other net ppePrior1YearInstant29000000JPY
Other net ppeCurrentYearInstant45000000JPY
Property plant and equipmentPrior1YearInstant294000000JPY
Property plant and equipmentCurrentYearInstant1328000000JPY
GoodwillPrior1YearInstant4212000000JPY
GoodwillCurrentYearInstant7730000000JPY
SoftwarePrior1YearInstant320000000JPY
SoftwareCurrentYearInstant538000000JPY
Software in progressPrior1YearInstant83000000JPY
Software in progressCurrentYearInstant51000000JPY
Other iaPrior1YearInstant8000000JPY
Other iaCurrentYearInstant3000000JPY
Intangible assetsPrior1YearInstant4625000000JPY
Intangible assetsCurrentYearInstant8324000000JPY
Investment securitiesPrior1YearInstant5025000000JPY
Investment securitiesCurrentYearInstant7524000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1452000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant454000000JPY
Long term prepaid expensesPrior1YearInstant56000000JPY
Long term prepaid expensesCurrentYearInstant8000000JPY
Deferred tax assetsPrior1YearInstant194000000JPY
Deferred tax assetsCurrentYearInstant217000000JPY
Other ioaPrior1YearInstant427000000JPY
Other ioaCurrentYearInstant1022000000JPY
Investments and other assetsPrior1YearInstant7156000000JPY
Investments and other assetsCurrentYearInstant9228000000JPY
Noncurrent assetsPrior1YearInstant12076000000JPY
Noncurrent assetsCurrentYearInstant18881000000JPY
AssetsPrior1YearInstant32665000000JPY
AssetsCurrentYearInstant43863000000JPY
Accounts payable tradePrior1YearInstant3299000000JPY
Accounts payable tradeCurrentYearInstant3825000000JPY
Accounts payable other and accrued expensesPrior1YearInstant1035000000JPY
Accounts payable other and accrued expensesCurrentYearInstant2127000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentYearInstant2300000000JPY
Current portion of long term loans payablePrior1YearInstant1647000000JPY
Current portion of long term loans payableCurrentYearInstant1634000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentYearInstant450000000JPY
Current portion of convertible bond type bonds with share acquisition rightsPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rightsCurrentYearInstant5003000000JPY
Income taxes payablePrior1YearInstant754000000JPY
Income taxes payableCurrentYearInstant533000000JPY
Accrued consumption taxesPrior1YearInstant294000000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass