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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
MetricValuePeriodScopeSource row
Revenue¥20.5bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥17.7bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥13.0bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥11.5bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥10.9bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥335m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.8bn2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥439m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥452m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥924m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥655m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥441m2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥277m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥612m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥511m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2022-09-01 → 2023-08-31Cons.Profit loss
Net income¥269m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥11.5bnat 2023-08-31Cons.Assets
Total assets¥9.4bnat 2022-08-31Cons.Assets
Total assets¥7.8bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2019-08-31dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥4.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-08-31dCons.Net assets
Net assets / equity¥4.7bnat 2020-08-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥446m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥396m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥741m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥662m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥139m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥144m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥368m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥784m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥155.952022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.662021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.762020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.852019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.492018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥151.992022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.852021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.852020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.642019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.392018-09-01 → 2019-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥830.39at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥691.4at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥665.03at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥637.25at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥541.11at 2019-08-31dCons.Net assets per share (5-year summary)
Equity ratio53.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
ROE20.5%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE16.0%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
Employees448at 2023-08-31Cons.Number of employees
Employees395at 2022-08-31Cons.Number of employees
Employees344at 2021-08-31dCons.Number of employees
Employees329at 2020-08-31dCons.Number of employees
Employees339at 2019-08-31dCons.Number of employees
Revenue¥20.2bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥17.4bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥12.5bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥228m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥1.7bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥370m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥349m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥865m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥569m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥473m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥1.1bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥336m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥209m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥577m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥457m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2023-08-31StandaloneAssets
Total assets¥8.8bnat 2022-08-31StandaloneAssets
Total assets¥7.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2023-08-31StandaloneLiabilities
Total liabilities¥4.2bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥150.172022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.82021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.482020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.032019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.422018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥146.352022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.782021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.792020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.942019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.542018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥751.64at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥617.43at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥581.92at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥563.27at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥470.66at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.9%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE16.9%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,439,100at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,341,900at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,341,900at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,327,500at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees429at 2023-08-31StandaloneNumber of employees
Employees375at 2022-08-31StandaloneNumber of employees
Employees323at 2021-08-31dStandaloneNumber of employees
Employees308at 2020-08-31dStandaloneNumber of employees
Employees310at 2019-08-31dStandaloneNumber 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 · 77
SegmentItemPeriodValue
Financial Planningreportable segmentdepreciation2022-09-01 → 2023-08-31¥321,000
Financial Planningreportable segmentemployeesat 2023-08-3125 pure
Financial Planningreportable segmentrevenue2022-09-01 → 2023-08-31¥243m
Financial Planningreportable segmentrevenue external2022-09-01 → 2023-08-31¥243m
Financial Planningreportable segmentsegment assetsat 2023-08-31¥26m
Financial Planningreportable segmentsegment profit2022-09-01 → 2023-08-31¥26m
Office Hikari119Packagereportable segmentcapex2022-09-01 → 2023-08-31¥18m
Office Hikari119Packagereportable segmentdepreciation2022-09-01 → 2023-08-31¥11m
Office Hikari119Packagereportable segmentemployeesat 2023-08-31212 pure
Office Hikari119Packagereportable segmentrevenue2022-09-01 → 2023-08-31¥11.2bn
Office Hikari119Packagereportable segmentrevenue external2022-09-01 → 2023-08-31¥11.2bn
Office Hikari119Packagereportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥16,000
Office Hikari119Packagereportable segmentsegment assetsat 2023-08-31¥2.9bn
Office Hikari119Packagereportable segmentsegment profit2022-09-01 → 2023-08-31¥872m
Office Solutionsreportable segmentcapex2022-09-01 → 2023-08-31¥626m
Office Solutionsreportable segmentdepreciation2022-09-01 → 2023-08-31¥93m
Office Solutionsreportable segmentemployeesat 2023-08-31146 pure
Office Solutionsreportable segmentrevenue2022-09-01 → 2023-08-31¥9.1bn
Office Solutionsreportable segmentrevenue external2022-09-01 → 2023-08-31¥9.1bn
Office Solutionsreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥41,000
Office Solutionsreportable segmentsegment assetsat 2023-08-31¥4.0bn
Office Solutionsreportable segmentsegment profit2022-09-01 → 2023-08-31¥1.5bn
—segment totalcapex2022-09-01 → 2023-08-31¥644m
—segment totaldepreciation2022-09-01 → 2023-08-31¥104m
—segment totalrevenue2022-09-01 → 2023-08-31¥20.5bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥20.5bn
—segment totalrevenue intersegment2022-09-01 → 2023-08-31¥57,000
—segment totalsegment assetsat 2023-08-31¥6.9bn
—segment totalsegment profit2022-09-01 → 2023-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥644m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-08-31¥57,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-09-01 → 2022-08-31¥868,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31¥2m
Financial Planningreportable segmentcapex2021-09-01 → 2022-08-31¥12,000
Financial Planningreportable segmentdepreciation2021-09-01 → 2022-08-31¥396,000
Financial Planningreportable segmentrevenue2021-09-01 → 2022-08-31¥239m
Financial Planningreportable segmentrevenue external2021-09-01 → 2022-08-31¥239m
Financial Planningreportable segmentsegment assetsat 2022-08-31¥23m
Financial Planningreportable segmentsegment profit2021-09-01 → 2022-08-31¥23m
Office Hikari119Packagereportable segmentcapex2021-09-01 → 2022-08-31¥4m
Office Hikari119Packagereportable segmentdepreciation2021-09-01 → 2022-08-31¥10m
Office Hikari119Packagereportable segmentrevenue2021-09-01 → 2022-08-31¥10.5bn
Office Hikari119Packagereportable segmentrevenue external2021-09-01 → 2022-08-31¥10.5bn
Office Hikari119Packagereportable segmentrevenue intersegment2021-09-01 → 2022-08-31¥13,000
Office Hikari119Packagereportable segmentsegment assetsat 2022-08-31¥3.2bn
Office Hikari119Packagereportable segmentsegment profit2021-09-01 → 2022-08-31¥870m
Office Solutionsreportable segmentcapex2021-09-01 → 2022-08-31¥15m
Office Solutionsreportable segmentdepreciation2021-09-01 → 2022-08-31¥6m
Office Solutionsreportable segmentrevenue2021-09-01 → 2022-08-31¥7.0bn
Office Solutionsreportable segmentrevenue external2021-09-01 → 2022-08-31¥7.0bn
Office Solutionsreportable segmentrevenue intersegment2021-09-01 → 2022-08-31¥16,000
Office Solutionsreportable segmentsegment assetsat 2022-08-31¥3.7bn
Office Solutionsreportable segmentsegment profit2021-09-01 → 2022-08-31¥12m
—segment totalcapex2021-09-01 → 2022-08-31¥19m
—segment totaldepreciation2021-09-01 → 2022-08-31¥16m
—segment totalrevenue2021-09-01 → 2022-08-31¥17.7bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥17.7bn
—segment totalrevenue intersegment2021-09-01 → 2022-08-31¥29,000
—segment totalsegment assetsat 2022-08-31¥6.9bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥905m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥19m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-08-31¥29,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥907m
Financial Planningreportable segmentemployeesat 2023-08-3125 pure
Office Hikari119Packagereportable segmentemployeesat 2023-08-31212 pure
Office Solutionsreportable segmentemployeesat 2023-08-31127 pure

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

All source rows · 1,377
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember5309412000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember607690000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember624797000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember2112000JPY
Deposit for subscriptions to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember597690000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember614797000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember597690000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember614797000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
General reservePrior1YearInstant_NonConsolidatedMember1400000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1400000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1903907000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2923772000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3306407000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4326272000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-490000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-663000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4513409000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5565203000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17876000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember21025000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17876000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember21025000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1536000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4928000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4532821000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5591157000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8770684000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10900569000JPY
Net salesPrior1YearDuration_NonConsolidatedMember17401188000JPY
Net salesCurrentYearDuration_NonConsolidatedMember20219894000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember13327318000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember14073450000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4073870000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6146444000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3846102000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4613816000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember227767000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1532627000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember36734000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember37035000JPY
Gain on settlement of liabilities noiPrior1YearDuration_NonConsolidatedMember99073000JPY
Gain on settlement of liabilities noiCurrentYearDuration_NonConsolidatedMember88201000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember1903000JPY
Other noiPrior1YearDuration_NonConsolidatedMember12706000JPY
Other noiCurrentYearDuration_NonConsolidatedMember24681000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember148514000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass