Annual report
4728.TEDINET S100POTG
Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥470m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥267m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥506m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥387m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥514m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥148m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥227m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥315m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥152m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥645m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥921m | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥684m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥95m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥214m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥324m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥267m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥201m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥155m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥361m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥248m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥189m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.9 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.55 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.86 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥811.12 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥790.51 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.02 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.7 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥775.47 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 630 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 630 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 618 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 586 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 590 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥406m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥262m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥401m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥409m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥199m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥236m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥89m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥178m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥278m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.19 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.53 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.67 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.8 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥768.74 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.41 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.5 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.88 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥757.59 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,763,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,763,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,763,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,763,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,763,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 540 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 538 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 524 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 495 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 494 | at 2018-08-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥67m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥4.0bn |
| Digital Entertainment Developmentreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥20m |
| Digital Entertainment Developmentreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥63m |
| Digital Entertainment Developmentreportable segment | employees | at 2022-08-31 | 545 pure |
| Digital Entertainment Developmentreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥5.3bn |
| Digital Entertainment Developmentreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥5.3bn |
| Digital Entertainment Developmentreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥28m |
| Digital Entertainment Developmentreportable segment | segment assets | at 2022-08-31 | ¥2.8bn |
| Digital Entertainment Developmentreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥387m |
| Other Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥206,000 |
| Other Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥4m |
| Other Businessreportable segment | employees | at 2022-08-31 | 22 pure |
| Other Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥373m |
| Other Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥365m |
| Other Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥9m |
| Other Businessreportable segment | segment assets | at 2022-08-31 | ¥445m |
| Other Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥470m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥3.6bn |
| Digital Entertainment Developmentreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥15m |
| Digital Entertainment Developmentreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥65m |
| Digital Entertainment Developmentreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥5.5bn |
| Digital Entertainment Developmentreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥5.5bn |
| Digital Entertainment Developmentreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥20m |
| Digital Entertainment Developmentreportable segment | segment assets | at 2021-08-31 | ¥3.1bn |
| Digital Entertainment Developmentreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥223m |
| Other Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1m |
| Other Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥5m |
| Other Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥493m |
| Other Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥481m |
| Other Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥12m |
| Other Businessreportable segment | segment assets | at 2021-08-31 | ¥354m |
| Other Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥267m |
| Digital Entertainment Developmentreportable segment | employees | at 2022-08-31 | 473 pure |
| Other Businessreportable segment | employees | at 2022-08-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -173233000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 5770079000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 56923000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 56923000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 31598000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5858602000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 140400000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 131400000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 216099000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 214459000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 12053000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 21097000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 8843000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 9839000 | JPY |
| Commission fee | Prior1YearDuration_NonConsolidatedMember | 90112000 | JPY |
| Commission fee | CurrentYearDuration_NonConsolidatedMember | 91975000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 13843000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 13450000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 34951000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 33508000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第43期(自 2021年９月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トーセ | |
| Company name in english cover page | FilingDateInstant | TOSE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡 辺 康 人 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市下京区東洞院通四条下ル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(075)342－2525(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務管理統括 中 川 尚 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05042 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トーセ | |
| Filer name in english | FilingDateInstant | TOSE CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 |
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 |