Annual report
4439.TEDINET S100SDLE
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥335m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥441m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥277m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥612m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥269m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥446m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥396m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥741m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥662m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥139m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥144m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥368m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥784m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.95 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.66 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.76 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.85 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.49 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.99 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.85 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.85 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.64 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.39 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥830.39 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥691.4 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥665.03 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥637.25 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥541.11 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 448 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 395 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 344 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 329 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 339 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥20.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥228m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥370m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥473m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥336m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥209m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥577m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥457m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.17 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.8 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.48 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.03 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.42 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥146.35 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.78 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.79 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.94 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.54 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥751.64 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.43 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.92 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.27 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.66 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.9% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,439,100 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,341,900 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,341,900 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,327,500 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 429 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 375 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 323 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 308 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 310 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Financial Planningreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥321,000 |
| Financial Planningreportable segment | employees | at 2023-08-31 | 25 pure |
| Financial Planningreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥243m |
| Financial Planningreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥243m |
| Financial Planningreportable segment | segment assets | at 2023-08-31 | ¥26m |
| Financial Planningreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥26m |
| Office Hikari119Packagereportable segment | capex | 2022-09-01 → 2023-08-31 | ¥18m |
| Office Hikari119Packagereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥11m |
| Office Hikari119Packagereportable segment | employees | at 2023-08-31 | 212 pure |
| Office Hikari119Packagereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥11.2bn |
| Office Hikari119Packagereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥11.2bn |
| Office Hikari119Packagereportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥16,000 |
| Office Hikari119Packagereportable segment | segment assets | at 2023-08-31 | ¥2.9bn |
| Office Hikari119Packagereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥872m |
| Office Solutionsreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥626m |
| Office Solutionsreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥93m |
| Office Solutionsreportable segment | employees | at 2023-08-31 | 146 pure |
| Office Solutionsreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥9.1bn |
| Office Solutionsreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥9.1bn |
| Office Solutionsreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥41,000 |
| Office Solutionsreportable segment | segment assets | at 2023-08-31 | ¥4.0bn |
| Office Solutionsreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥644m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥104m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥20.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥57,000 |
| —segment total | segment assets | at 2023-08-31 | ¥6.9bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥57,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥868,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥2m |
| Financial Planningreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥12,000 |
| Financial Planningreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥396,000 |
| Financial Planningreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥239m |
| Financial Planningreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥239m |
| Financial Planningreportable segment | segment assets | at 2022-08-31 | ¥23m |
| Financial Planningreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥23m |
| Office Hikari119Packagereportable segment | capex | 2021-09-01 → 2022-08-31 | ¥4m |
| Office Hikari119Packagereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥10m |
| Office Hikari119Packagereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥10.5bn |
| Office Hikari119Packagereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥10.5bn |
| Office Hikari119Packagereportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥13,000 |
| Office Hikari119Packagereportable segment | segment assets | at 2022-08-31 | ¥3.2bn |
| Office Hikari119Packagereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥870m |
| Office Solutionsreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥15m |
| Office Solutionsreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥6m |
| Office Solutionsreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥7.0bn |
| Office Solutionsreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥7.0bn |
| Office Solutionsreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥16,000 |
| Office Solutionsreportable segment | segment assets | at 2022-08-31 | ¥3.7bn |
| Office Solutionsreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥12m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥19m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥16m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥17.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥29,000 |
| —segment total | segment assets | at 2022-08-31 | ¥6.9bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥905m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥29,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥907m |
| Financial Planningreportable segment | employees | at 2023-08-31 | 25 pure |
| Office Hikari119Packagereportable segment | employees | at 2023-08-31 | 212 pure |
| Office Solutionsreportable segment | employees | at 2023-08-31 | 127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YearDuration | -80714000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -88071000 | JPY |
| Other net fin cf | Prior1YearDuration | 1942000 | JPY |
| Other net fin cf | CurrentYearDuration | -173000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1021228000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 143706000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1376622000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2803913000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2665637000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1289014000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1289014000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4092927000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Salaries and allowances sga | Prior1YearDuration | 1441350000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1638975000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 26639000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 29755000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 40410000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 53725000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 58580000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 66870000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34729-000OfficeHikari119PackageReportableSegmentsMember | 10475634000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34729-000OfficeSolutionsReportableSegmentsMember | 6982240000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34729-000FinancialPlanningReportableSegmentsMember | 238787000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 17696661000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4542000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 17701204000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34729-000OfficeHikari119PackageReportableSegmentsMember | 13000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34729-000OfficeSolutionsReportableSegmentsMember | 16000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34729-000FinancialPlanningReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 29000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 29000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E34729-000OfficeHikari119PackageReportableSegmentsMember | 10475647000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E34729-000OfficeSolutionsReportableSegmentsMember | 6982256000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E34729-000FinancialPlanningReportableSegmentsMember | 238787000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 17696691000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4542000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 17701233000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E34729-000OfficeHikari119PackageReportableSegmentsMember | 869693000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E34729-000OfficeSolutionsReportableSegmentsMember | 12471000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E34729-000FinancialPlanningReportableSegmentsMember | 23051000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 905216000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2204000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 907421000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E34729-000OfficeHikari119PackageReportableSegmentsMember | 3195221000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E34729-000OfficeSolutionsReportableSegmentsMember | 3725291000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E34729-000FinancialPlanningReportableSegmentsMember | 23359000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 6943872000 | JPY |
| Assets | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |