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Annual report

5026.TEDINET S100SDFA
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥2.4bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥2.1bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income−¥270m2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥133m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income−¥290m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥116m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥84m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥167m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥802m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥106m2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥825m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥261m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥825m2022-09-01 → 2023-08-31Cons.Profit loss
Net income¥112m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥2.3bnat 2023-08-31Cons.Assets
Total assets¥1.8bnat 2022-08-31Cons.Assets
Total assets¥1.1bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥927mat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-08-31Cons.Liabilities
Total liabilities¥631mat 2022-08-31Cons.Liabilities
Net assets / equity¥332mat 2023-08-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥442mat 2021-08-31dCons.Net assets
Net assets / equity¥404mat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥618mat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥551mat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥241m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥34m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥164m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥135m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥400m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥193m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥621m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥29m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥540m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-118.672022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.472021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.122020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.992019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.722021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥47.61at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥166.53at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥71.23at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥65.11at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio14.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE14.0%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees242at 2023-08-31Cons.Number of employees
Employees224at 2022-08-31Cons.Number of employees
Employees201at 2021-08-31dCons.Number of employees
Employees203at 2020-08-31dCons.Number of employees
Revenue¥2.3bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥2.4bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.1bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥226m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥122m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥235m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥103m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥77m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥153m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥88m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥748m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥83m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥769m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥95m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥34m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥247m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥89m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2023-08-31StandaloneAssets
Total assets¥1.7bnat 2022-08-31StandaloneAssets
Total assets¥1.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥907mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥654mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-08-31StandaloneLiabilities
Total liabilities¥587mat 2022-08-31StandaloneLiabilities
Net assets / equity¥381mat 2023-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥452mat 2021-08-31dStandaloneNet assets
Net assets / equity¥418mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥261mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-110.612022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.812021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.442020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.732019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,080.662018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.172021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥54.59at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥165.47at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥72.81at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.36at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,004.1at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,977,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,949,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,054at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,054at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees242at 2023-08-31StandaloneNumber of employees
Employees224at 2022-08-31StandaloneNumber of employees
Employees201at 2021-08-31dStandaloneNumber of employees
Employees202at 2020-08-31dStandaloneNumber of employees
Employees178at 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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-08-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-08-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-08-31¥235,000
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥58m
AI Solution Businessreportable segmentcapex2022-09-01 → 2023-08-31¥138m
AI Solution Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥17m
AI Solution Businessreportable segmentemployeesat 2023-08-31242 pure
AI Solution Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥2.3bn
AI Solution Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥2.3bn
AI Solution Businessreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥18,000
AI Solution Businessreportable segmentsegment assetsat 2023-08-31¥2.2bn
AI Solution Businessreportable segmentsegment profit2022-09-01 → 2023-08-31−¥226m
Training Businessreportable segmentcapex2022-09-01 → 2023-08-31¥8m
Training Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥458,000
Training Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥37m
Training Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥36m
Training Businessreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥1m
Training Businessreportable segmentsegment assetsat 2023-08-31¥77m
Training Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥14m
—segment totalcapex2022-09-01 → 2023-08-31¥146m
—segment totaldepreciation2022-09-01 → 2023-08-31¥18m
—segment totalrevenue2022-09-01 → 2023-08-31¥2.3bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥2.3bn
—segment totalrevenue intersegment2022-09-01 → 2023-08-31¥1m
—segment totalsegment assetsat 2023-08-31¥2.3bn
—segment totalsegment profit2022-09-01 → 2023-08-31−¥212m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥146m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31−¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-09-01 → 2022-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-08-31¥52,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31−¥565,000
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31−¥111,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-08-31−¥70,000
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-08-31−¥70,000
Reconciling Itemsreconcilingsegment assetsat 2022-08-31−¥3,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31¥141,000
AI Solution Businessreportable segmentcapex2021-09-01 → 2022-08-31¥206m
AI Solution Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥28m
AI Solution Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥2.4bn
AI Solution Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥2.4bn
AI Solution Businessreportable segmentrevenue intersegment2021-09-01 → 2022-08-31¥18,000
AI Solution Businessreportable segmentsegment assetsat 2022-08-31¥1.7bn
AI Solution Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥122m
Training Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥307,000
Training Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥33m
Training Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥33m
Training Businessreportable segmentsegment assetsat 2022-08-31¥78m
Training Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥12m
—segment totalcapex2021-09-01 → 2022-08-31¥206m
—segment totaldepreciation2021-09-01 → 2022-08-31¥28m
—segment totalrevenue2021-09-01 → 2022-08-31¥2.4bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥2.4bn
—segment totalrevenue intersegment2021-09-01 → 2022-08-31¥18,000
—segment totalsegment assetsat 2022-08-31¥1.8bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥134m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥206m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-08-31¥70,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥133m
AI Solution Businessreportable segmentemployeesat 2023-08-31242 pure

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

All source rows · 1,324
ItemContextValueUnit
Short term loans payableCurrentYearInstant_NonConsolidatedMember240000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember58547000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember235256000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember100580000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember117832000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35635000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember91446000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13852000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7885000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3218000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8037000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember14121000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember17718000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5900000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember23968000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember11000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember15081000JPY
Other clCurrentYearInstant_NonConsolidatedMember12292000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember473198000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember837611000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember110507000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1090251000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember10000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember2865000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember3914000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember113372000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1094176000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember586570000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1931787000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember719935000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember720075000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember669935000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember670075000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember669935000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember670075000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-240034000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1009281000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-240034000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1009281000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1149835000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember380868000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1149835000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember380868000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1736406000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2312656000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2382182000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2301691000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember36950000JPY

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 rounding
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
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