Tokyo Tape
Sign in
← Tose

Annual report

4728.TEDINET S100SDSE
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥5.7bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥6.0bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Operating income¥488m2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥470m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income¥531m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥506m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥285m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥387m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥405m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥710m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥514m2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥499m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥148m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥227m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥250m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥504m2022-09-01 → 2023-08-31Cons.Profit loss
Net income¥315m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥7.6bnat 2023-08-31Cons.Assets
Total assets¥7.3bnat 2022-08-31Cons.Assets
Total assets¥7.1bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2019-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-08-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-08-31dCons.Net assets
Net assets / equity¥6.0bnat 2020-08-31dCons.Net assets (5-year summary)
Net assets / equity¥5.9bnat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥909mat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥645mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥684m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥95m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥324m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥201m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥155m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥361m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥248m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥190m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.852022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.92021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.552020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.982018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥861.47at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥811.12at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥790.51at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥789.02at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥780.7at 2019-08-31dCons.Net assets per share (5-year summary)
Equity ratio85.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
ROE7.9%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE4.2%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
Employees632at 2023-08-31Cons.Number of employees
Employees630at 2022-08-31Cons.Number of employees
Employees630at 2021-08-31dCons.Number of employees
Employees618at 2020-08-31dCons.Number of employees
Employees586at 2019-08-31dCons.Number of employees
Revenue¥5.4bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥5.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥5.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥433m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥406m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥436m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥401m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥225m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥430m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥617m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥409m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥433m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥236m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥89m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥178m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥278m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2023-08-31StandaloneAssets
Total assets¥6.9bnat 2022-08-31StandaloneAssets
Total assets¥6.8bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥5.8bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥57.062022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.192021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.782020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.532019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.672018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥812.35at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥768.74at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥761.41at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥769.5at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥766.88at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,763,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,763,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,763,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,763,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,763,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees550at 2023-08-31StandaloneNumber of employees
Employees540at 2022-08-31StandaloneNumber of employees
Employees538at 2021-08-31dStandaloneNumber of employees
Employees524at 2020-08-31dStandaloneNumber of employees
Employees495at 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥71m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥12m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-08-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-08-31−¥26m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥5.1bn
Digital Entertainment Developmentreportable segmentcapex2022-09-01 → 2023-08-31¥36m
Digital Entertainment Developmentreportable segmentdepreciation2022-09-01 → 2023-08-31¥82m
Digital Entertainment Developmentreportable segmentemployeesat 2023-08-31546 pure
Digital Entertainment Developmentreportable segmentrevenue2022-09-01 → 2023-08-31¥5.4bn
Digital Entertainment Developmentreportable segmentrevenue external2022-09-01 → 2023-08-31¥5.4bn
Digital Entertainment Developmentreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥10m
Digital Entertainment Developmentreportable segmentsegment assetsat 2023-08-31¥2.0bn
Digital Entertainment Developmentreportable segmentsegment profit2022-09-01 → 2023-08-31¥423m
Other Businessreportable segmentcapex2022-09-01 → 2023-08-31¥2m
Other Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥4m
Other Businessreportable segmentemployeesat 2023-08-3119 pure
Other Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥379m
Other Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥363m
Other Businessreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥16m
Other Businessreportable segmentsegment assetsat 2023-08-31¥449m
Other Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥65m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥37m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-08-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥488m
Reconciling Itemsreconcilingcapex2021-09-01 → 2022-08-31¥67m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥11m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-08-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-08-31−¥36m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥4.0bn
Digital Entertainment Developmentreportable segmentcapex2021-09-01 → 2022-08-31¥20m
Digital Entertainment Developmentreportable segmentdepreciation2021-09-01 → 2022-08-31¥63m
Digital Entertainment Developmentreportable segmentrevenue2021-09-01 → 2022-08-31¥5.3bn
Digital Entertainment Developmentreportable segmentrevenue external2021-09-01 → 2022-08-31¥5.3bn
Digital Entertainment Developmentreportable segmentrevenue intersegment2021-09-01 → 2022-08-31¥28m
Digital Entertainment Developmentreportable segmentsegment assetsat 2022-08-31¥2.8bn
Digital Entertainment Developmentreportable segmentsegment profit2021-09-01 → 2022-08-31¥387m
Other Businessreportable segmentcapex2021-09-01 → 2022-08-31¥206,000
Other Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥4m
Other Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥373m
Other Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥365m
Other Businessreportable segmentrevenue intersegment2021-09-01 → 2022-08-31¥9m
Other Businessreportable segmentsegment assetsat 2022-08-31¥445m
Other Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥82m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥20m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-08-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥470m
Digital Entertainment Developmentreportable segmentemployeesat 2023-08-31482 pure
Other Businessreportable segmentemployeesat 2023-08-3112 pure

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

All source rows · 1,449
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8467000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1463000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember54079000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-173233000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5770079000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember56923000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember56923000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember31598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5858602000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember967000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1313184000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember98000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1313282000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember72694000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember3000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember590335000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3663029000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-189497000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-189497000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember432504000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember432504000JPY
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_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
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_RetainedEarningsBroughtForwardMember243006000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember243006000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember967000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1313184000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember98000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1313282000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember72694000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember3000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember833341000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3906036000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-173233000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5770079000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember56923000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember56923000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember31598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5858602000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-189497000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-189497000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember432504000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember432504000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-135000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-135000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-135000JPY

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
balance sheet identitynon_consolidated 2022-08-31pass
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