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Annual report

4668.TEDINET S100X5JB
Period2024-09-01 → 2025-08-31
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥24.8bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥22.6bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥20.9bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥19.7bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥19.0bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥1.0bn2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥1.9bn2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥1.2bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.2bn2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥970m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥809m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥974m2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥489m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥19.1bnat 2025-08-31Cons.Assets
Total assets¥16.2bnat 2024-08-31Cons.Assets
Total assets¥15.8bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥15.4bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥14.6bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2025-08-31Cons.Liabilities
Total liabilities¥5.4bnat 2024-08-31Cons.Liabilities
Net assets / equity¥12.6bnat 2025-08-31Cons.Net assets
Net assets / equity¥10.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-08-31vCons.Net assets
Net assets / equity¥10.6bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥10.0bnat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥742m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥489m2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥742m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥151m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥595m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥307m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥150m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥636m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥863m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥588m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥653m2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥628m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.442024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.412023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.172022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.862021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.472020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥498.17at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥431.75at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥444.51at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥422.84at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥399.67at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio65.7%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE14.7%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE9.4%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE11.7%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees1,208at 2025-08-31Cons.Number of employees
Employees1,197at 2024-08-31Cons.Number of employees
Employees1,040at 2023-08-31vCons.Number of employees
Employees1,027at 2022-08-31vCons.Number of employees
Employees920at 2021-08-31dCons.Number of employees
Revenue¥15.1bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥14.1bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥13.4bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥13.1bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥12.8bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥540m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥380m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥1.8bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥535m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥784m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥691m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥2.0bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥1.1bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥395m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥772m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥922m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2025-08-31StandaloneAssets
Total assets¥13.7bnat 2024-08-31StandaloneAssets
Total assets¥13.0bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-08-31StandaloneLiabilities
Total liabilities¥2.7bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2025-08-31StandaloneNet assets
Net assets / equity¥11.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥10.5bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥77.352024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.362023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.722022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.782021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.762020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥512.73at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.05at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥423.3at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥418.26at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥403.43at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.3%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE7.5%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE9.3%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,803,600at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,803,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,803,600at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,803,600at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,803,600at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees660at 2025-08-31StandaloneNumber of employees
Employees655at 2024-08-31StandaloneNumber of employees
Employees611at 2023-08-31vStandaloneNumber of employees
Employees629at 2022-08-31vStandaloneNumber of employees
Employees571at 2021-08-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-09-01 → 2025-08-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-08-31294 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-08-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-08-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-09-01 → 2025-08-31¥733m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-08-31¥468m
Japanese Language Schoolsreportable segmentdepreciation2024-09-01 → 2025-08-31¥19m
Japanese Language Schoolsreportable segmentemployeesat 2025-08-3174 pure
Japanese Language Schoolsreportable segmentrevenue2024-09-01 → 2025-08-31¥1.5bn
Japanese Language Schoolsreportable segmentrevenue external2024-09-01 → 2025-08-31¥1.5bn
Japanese Language Schoolsreportable segmentsegment profit2024-09-01 → 2025-08-31¥168m
Meikogijuku Franchisereportable segmentdepreciation2024-09-01 → 2025-08-31¥47m
Meikogijuku Franchisereportable segmentemployeesat 2025-08-31138 pure
Meikogijuku Franchisereportable segmentrevenue2024-09-01 → 2025-08-31¥5.2bn
Meikogijuku Franchisereportable segmentrevenue external2024-09-01 → 2025-08-31¥4.2bn
Meikogijuku Franchisereportable segmentrevenue intersegment2024-09-01 → 2025-08-31¥1.1bn
Meikogijuku Franchisereportable segmentsegment profit2024-09-01 → 2025-08-31¥1.1bn
Meikogijuku Managed Directlyreportable segmentdepreciation2024-09-01 → 2025-08-31¥86m
Meikogijuku Managed Directlyreportable segmentemployeesat 2025-08-31638 pure
Meikogijuku Managed Directlyreportable segmentrevenue2024-09-01 → 2025-08-31¥14.5bn
Meikogijuku Managed Directlyreportable segmentrevenue external2024-09-01 → 2025-08-31¥14.5bn
Meikogijuku Managed Directlyreportable segmentsegment profit2024-09-01 → 2025-08-31¥1.8bn
—segment totaldepreciation2024-09-01 → 2025-08-31¥153m
—segment totalrevenue2024-09-01 → 2025-08-31¥21.2bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥20.2bn
—segment totalrevenue intersegment2024-09-01 → 2025-08-31¥1.1bn
—segment totalsegment profit2024-09-01 → 2025-08-31¥3.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-09-01 → 2025-08-31¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-08-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-08-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-09-01 → 2025-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-08-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-09-01 → 2024-08-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-08-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-08-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-08-31¥573m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-08-31¥57m
Japanese Language Schoolsreportable segmentdepreciation2023-09-01 → 2024-08-31¥19m
Japanese Language Schoolsreportable segmentrevenue2023-09-01 → 2024-08-31¥1.4bn
Japanese Language Schoolsreportable segmentrevenue external2023-09-01 → 2024-08-31¥1.4bn
Japanese Language Schoolsreportable segmentsegment profit2023-09-01 → 2024-08-31¥79m
Meikogijuku Franchisereportable segmentdepreciation2023-09-01 → 2024-08-31¥65m
Meikogijuku Franchisereportable segmentrevenue2023-09-01 → 2024-08-31¥5.1bn
Meikogijuku Franchisereportable segmentrevenue external2023-09-01 → 2024-08-31¥4.1bn
Meikogijuku Franchisereportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥982m
Meikogijuku Franchisereportable segmentsegment profit2023-09-01 → 2024-08-31¥1.1bn
Meikogijuku Managed Directlyreportable segmentdepreciation2023-09-01 → 2024-08-31¥122m
Meikogijuku Managed Directlyreportable segmentrevenue2023-09-01 → 2024-08-31¥13.4bn
Meikogijuku Managed Directlyreportable segmentrevenue external2023-09-01 → 2024-08-31¥13.4bn
Meikogijuku Managed Directlyreportable segmentsegment profit2023-09-01 → 2024-08-31¥1.3bn
—segment totaldepreciation2023-09-01 → 2024-08-31¥206m
—segment totalrevenue2023-09-01 → 2024-08-31¥19.8bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥18.9bn
—segment totalrevenue intersegment2023-09-01 → 2024-08-31¥982m
—segment totalsegment profit2023-09-01 → 2024-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-08-31123 pure
Meikogijuku Franchisereportable segmentemployeesat 2025-08-31138 pure
Meikogijuku Managed Directlyreportable segmentemployeesat 2025-08-31350 pure

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

All source rows · 1,719
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-12000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-12000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember14000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember14000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-14000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-14000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1303000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1303000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember972000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember915000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember915000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember54000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember9147000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3032000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember12233000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2700000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10115000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember903000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember903000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11018000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-634000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-634000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1952000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1952000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember47000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember35000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember35000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember581000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember581000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember581000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember47000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1353000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember581000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember581000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1935000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2652000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11468000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1484000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1484000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12953000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-08-31pass rounding
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass