Annual report
4439.TEDINET S100UV4Y
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥369m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥299m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥104.31 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.98 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.43 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.32 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.99 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.92 | 2021-09-01 → 2022-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.43 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.32 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥512.69 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.19 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.7 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥332.51 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.62 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-08-31d | 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) |
| ROE | 22.5% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 512 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 448 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 395 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 344 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 329 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥23.6bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥370m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥336m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.4bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.88 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.09 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.9 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.01 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.77 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.17 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.9 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.97 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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 | ¥479.94 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.82 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.71 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.96 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.64 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-08-31d | 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) |
| ROE | 25.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 7,450,800 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 477 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 429 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 375 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 323 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 308 | at 2020-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Financial Planningreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥48,000 |
| Financial Planningreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥233,000 |
| Financial Planningreportable segment | employees | at 2024-08-31 | 25 pure |
| Financial Planningreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥247m |
| Financial Planningreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥247m |
| Financial Planningreportable segment | segment assets | at 2024-08-31 | ¥29m |
| Financial Planningreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥40m |
| Office Hikari119Packagereportable segment | capex | 2023-09-01 → 2024-08-31 | ¥13m |
| Office Hikari119Packagereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥11m |
| Office Hikari119Packagereportable segment | employees | at 2024-08-31 | 222 pure |
| Office Hikari119Packagereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥11.9bn |
| Office Hikari119Packagereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥11.9bn |
| Office Hikari119Packagereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥96,000 |
| Office Hikari119Packagereportable segment | segment assets | at 2024-08-31 | ¥2.4bn |
| Office Hikari119Packagereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Office Solutionsreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥389m |
| Office Solutionsreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥167m |
| Office Solutionsreportable segment | employees | at 2024-08-31 | 196 pure |
| Office Solutionsreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥11.7bn |
| Office Solutionsreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥11.7bn |
| Office Solutionsreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥4m |
| Office Solutionsreportable segment | segment assets | at 2024-08-31 | ¥4.8bn |
| Office Solutionsreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥3.1bn |
| Financial Planningreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥321,000 |
| 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 | 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 | 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 |
| 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 |
| Financial Planningreportable segment | employees | at 2024-08-31 | 25 pure |
| Office Hikari119Packagereportable segment | employees | at 2024-08-31 | 222 pure |
| Office Solutionsreportable segment | employees | at 2024-08-31 | 161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,360
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 192964000 | JPY |
| Buildings and structures | CurrentYearInstant | 227140000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -94010000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -108605000 | JPY |
| Buildings and structures net | Prior1YearInstant | 98954000 | JPY |
| Buildings and structures net | CurrentYearInstant | 118535000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 38107000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 59163000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -28359000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -51358000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9748000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 7804000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 80641000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 99159000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -63453000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -85028000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17187000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 14130000 | JPY |
| Construction in progress | Prior1YearInstant | 2350000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Land | Prior1YearInstant | 89586000 | JPY |
| Land | CurrentYearInstant | 89586000 | JPY |
| Property plant and equipment | Prior1YearInstant | 217825000 | JPY |
| Property plant and equipment | CurrentYearInstant | 230056000 | JPY |
| Intangible assets | Prior1YearInstant | 546909000 | JPY |
| Intangible assets | CurrentYearInstant | 603870000 | JPY |
| Investment securities | Prior1YearInstant | 30276000 | JPY |
| Investment securities | CurrentYearInstant | 23652000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56139000 | JPY |
| Deferred tax assets | CurrentYearInstant | 60793000 | JPY |
| Other ioa | Prior1YearInstant | 546032000 | JPY |
| Other ioa | CurrentYearInstant | 637879000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37136000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -37136000 | JPY |
| Investments and other assets | Prior1YearInstant | 595311000 | JPY |
| Investments and other assets | CurrentYearInstant | 685188000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1360047000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1519115000 | JPY |
| Assets | Prior1YearInstant | 11533295000 | JPY |
| Assets | CurrentYearInstant | 14172599000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1915835000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2949533000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 510584000 | JPY |
| Accounts payable other | Prior1YearInstant | 429278000 | JPY |
| Accounts payable other | CurrentYearInstant | 597723000 | JPY |
| Income taxes payable | Prior1YearInstant | 540188000 | JPY |
| Income taxes payable | CurrentYearInstant | 440073000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |