Annual report
7453.TEDINET S100POA3
Period2021-09-01 → 2022-08-31
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V5VE (2025-02-07).
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥496.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥453.7bn | 2020-09-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥179.4bn | 2019-09-01 → 2020-08-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥438.7bn | 2018-09-01 → 2019-08-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥409.7bn | 2017-09-01 → 2018-08-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥379.6bn | 2016-09-01 → 2017-08-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥32.8bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥42.4bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥37.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.4bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.4bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.9bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.0bn | 2016-09-01 → 2017-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.2bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48.6bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.6bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥16.9bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.3bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.8bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.1bn | 2016-09-01 → 2017-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥33.7bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥399.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥393.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥343.9bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥306.5bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥258.3bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥238.3bn | at 2017-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥178.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥214.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥183.0bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥208.5bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥195.2bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥174.4bn | at 2017-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥135.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.6bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.0bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.8bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47.3bn | at 2017-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.7bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.0bn | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥58.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.8bn | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.9 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.32 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.47 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.92 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.7 | 2016-09-01 → 2017-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.01 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.58 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.29 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.65 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.41 | 2016-09-01 → 2017-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥915.93 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.75 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.94 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥775.77 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.83 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥647.68 | at 2017-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2017-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2016-09-01 → 2017-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,175 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 8,882 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 9,046 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 9,615 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 9,137 | at 2018-08-31d | Cons. | Number of employees |
| Employees | 8,128 | at 2017-08-31d | Cons. | Number of employees |
| Revenue | ¥366.8bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥343.1bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥143.8bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥336.2bn | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥309.9bn | 2017-09-01 → 2018-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥285.0bn | 2016-09-01 → 2017-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥13.3bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥31.8bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥23.7bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.8bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.0bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.2bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.3bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2016-09-01 → 2017-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.5bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51.9bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥17.9bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥39.4bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥17.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.6bn | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.1bn | 2016-09-01 → 2017-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥278.1bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥300.9bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥251.1bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥212.7bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥191.9bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥168.5bn | at 2017-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥77.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥115.3bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥201.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥185.5bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥152.6bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥175.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥152.7bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥127.9bn | at 2017-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥107.6bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.93 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.63 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.18 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.46 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.11 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.93 | 2016-09-01 → 2017-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.76 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.27 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.22 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.84 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.71 | 2016-09-01 → 2017-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200.2 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥387 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥345 | 2016-09-01 → 2017-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥760.12 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.13 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.53 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.62 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.73 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.97 | at 2017-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2017-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2016-09-01 → 2017-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 280,780,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,780,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,780,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,780,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,078,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,078,000 | at 2017-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,527 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 2,343 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 2,446 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 2,285 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 2,234 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 2,035 | at 2017-08-31d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-09-01 → 2022-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 34 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥65m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥8.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥477m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥477m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥141.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥6.3bn |
| Domestic Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥6.0bn |
| Domestic Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥7.5bn |
| Domestic Businessreportable segment | employees | at 2022-08-31 | 1850 pure |
| Domestic Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥308.1bn |
| Domestic Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥308.1bn |
| Domestic Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥0 |
| Domestic Businessreportable segment | segment assets | at 2022-08-31 | ¥89.7bn |
| Domestic Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥15.3bn |
| East Asia Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥8.4bn |
| East Asia Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥8.1bn |
| East Asia Businessreportable segment | employees | at 2022-08-31 | 4866 pure |
| East Asia Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥139.2bn |
| East Asia Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥139.2bn |
| East Asia Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥4m |
| East Asia Businessreportable segment | segment assets | at 2022-08-31 | ¥110.3bn |
| East Asia Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥22.2bn |
| East South Asia And Oceania Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥3.9bn |
| East South Asia And Oceania Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥2.7bn |
| East South Asia And Oceania Businessreportable segment | employees | at 2022-08-31 | 1066 pure |
| East South Asia And Oceania Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥22.0bn |
| East South Asia And Oceania Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥22.0bn |
| East South Asia And Oceania Businessreportable segment | segment assets | at 2022-08-31 | ¥25.9bn |
| East South Asia And Oceania Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥2.5bn |
| Europe And US Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥1.9bn |
| Europe And US Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥2.7bn |
| Europe And US Businessreportable segment | employees | at 2022-08-31 | 603 pure |
| Europe And US Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥26.8bn |
| Europe And US Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥26.8bn |
| Europe And US Businessreportable segment | segment assets | at 2022-08-31 | ¥27.8bn |
| Europe And US Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥856m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥20.3bn |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥21.1bn |
| —segment total | employees | at 2022-08-31 | 8385 pure |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥496.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥496.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥4m |
| —segment total | segment assets | at 2022-08-31 | ¥253.7bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥39.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-09-01 → 2021-08-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | ¥134m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥8.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥844m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥429m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥171.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥7.9bn |
| Domestic Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥5.4bn |
| Domestic Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥6.7bn |
| Domestic Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥297.0bn |
| Domestic Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥297.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥3m |
| Domestic Businessreportable segment | segment assets | at 2021-08-31 | ¥86.8bn |
| Domestic Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥28.5bn |
| East Asia Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥5.4bn |
| East Asia Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥7.3bn |
| East Asia Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥125.6bn |
| East Asia Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥125.6bn |
| East Asia Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥3m |
| East Asia Businessreportable segment | segment assets | at 2021-08-31 | ¥88.3bn |
| East Asia Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥23.0bn |
| East South Asia And Oceania Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥4.6bn |
| East South Asia And Oceania Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥2.2bn |
| East South Asia And Oceania Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥13.5bn |
| East South Asia And Oceania Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥13.5bn |
| East South Asia And Oceania Businessreportable segment | segment assets | at 2021-08-31 | ¥20.1bn |
| East South Asia And Oceania Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥804m |
| Europe And US Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1.4bn |
| Europe And US Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥2.2bn |
| Europe And US Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥17.6bn |
| Europe And US Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥17.6bn |
| Europe And US Businessreportable segment | segment assets | at 2021-08-31 | ¥23.8bn |
| Europe And US Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥2.1bn |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥16.8bn |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥18.4bn |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥453.7bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥453.7bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥7m |
| —segment total | segment assets | at 2021-08-31 | ¥218.9bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥50.2bn |
| Domestic Businessreportable segment | employees | at 2022-08-31 | 1771 pure |
| —segment total | employees | at 2022-08-31 | 1771 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,795
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -14253000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4541000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6708000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -1034000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -3469000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -1875000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -1067000000 | JPY |
| Subscription rights to shares ope cf | Prior1YearDuration | 353000000 | JPY |
| Subscription rights to shares ope cf | CurrentYearDuration | 61000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -677000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -323000000 | JPY |
| Other net ope cf | CurrentYearDuration | -903000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 67920000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 44613000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 349000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 321000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1408000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1350000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5414000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -20233000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 61447000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 23350000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 795000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8487000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8030000000 | JPY |
| Purchase of leasehold rights leasedeposits and others inv cf | Prior1YearDuration | -1584000000 | JPY |
| Purchase of leasehold rights leasedeposits and others inv cf | CurrentYearDuration | -1796000000 | JPY |
| Collection of leasedeposits and others inv cf | Prior1YearDuration | 831000000 | JPY |
| Collection of leasedeposits and others inv cf | CurrentYearDuration | 498000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8852000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7853000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 218000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 158000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 414000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration | 3104000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 799000000 | JPY |
| Other net inv cf | CurrentYearDuration | -455000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -13538000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16683000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 45000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1103000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 27551000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -388000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| 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 |