Annual report
7453.TEDINET S100UTSJ
Period2023-09-01 → 2024-08-31
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥661.7bn | 2023-09-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥581.4bn | 2022-09-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥496.2bn | 2021-09-01 → 2022-08-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥453.7bn | 2020-09-01 → 2021-08-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥56.1bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥33.1bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥55.8bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.2bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.4bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥59.9bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.8bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.9bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥41.8bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥22.3bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥509.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥453.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥399.3bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥393.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥212.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥186.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥297.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥267.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥244.9bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥214.9bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥183.0bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥208.5bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥115.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥125.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.2bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.0bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥91.6bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.0bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥27.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.7bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥23.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58.6bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥157.1 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.9 | 2020-09-01 → 2021-08-31d | 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 (diluted) | ¥156.71 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.33 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.01 | 2021-09-01 → 2022-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.58 | 2020-09-01 → 2021-08-31d | 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) |
| Net assets per share | ¥1,106.12 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥997.13 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥915.93 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.75 | at 2021-08-31d | 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) |
| Equity ratio | 57.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-08-31d | 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) |
| ROE | 14.9% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-09-01 → 2021-08-31d | 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) |
| Employees | 12,071 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 10,074 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 9,175 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 8,882 | at 2021-08-31d | 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 |
| Revenue | ¥469.7bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥422.0bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥366.8bn | 2021-09-01 → 2022-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥343.1bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥31.1bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥13.5bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥42.6bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.4bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.8bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥48.1bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.7bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥37.4bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥22.4bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥17.9bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥369.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥322.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥278.1bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥300.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥122.4bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥98.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥246.7bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥223.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥201.1bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥185.5bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥152.6bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥175.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.9bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥66.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.2 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.75 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.93 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.63 | 2020-09-01 → 2021-08-31d | 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 (diluted) | ¥140.85 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.57 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.76 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.27 | 2020-09-01 → 2021-08-31d | 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) |
| Dividend per share | ¥40 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-09-01 → 2021-08-31d | 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) |
| Net assets per share | ¥929.99 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.41 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥760.12 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.13 | at 2021-08-31d | 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) |
| Equity ratio | 66.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-08-31d | 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) |
| ROE | 15.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2020-09-01 → 2021-08-31d | 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) |
| Shares issued | 280,780,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,780,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,780,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,780,000 | at 2021-08-31d | 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) |
| Employees | 3,436 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 2,874 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 2,527 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 2,343 | at 2021-08-31d | 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 |
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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 45 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥650m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥650m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥43m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥11.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥651m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥651m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥180.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥29.3bn |
| Domestic Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥12.9bn |
| Domestic Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥5.1bn |
| Domestic Businessreportable segment | employees | at 2024-08-31 | 2387 pure |
| Domestic Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥388.9bn |
| Domestic Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥388.9bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥0 |
| Domestic Businessreportable segment | segment assets | at 2024-08-31 | ¥127.2bn |
| Domestic Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥39.7bn |
| East Asia Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥15.3bn |
| East Asia Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥10.6bn |
| East Asia Businessreportable segment | employees | at 2024-08-31 | 5998 pure |
| East Asia Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥194.6bn |
| East Asia Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥194.6bn |
| East Asia Businessreportable segment | segment assets | at 2024-08-31 | ¥127.2bn |
| East Asia Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥35.5bn |
| East South Asia And Oceania Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥14.8bn |
| East South Asia And Oceania Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥4.5bn |
| East South Asia And Oceania Businessreportable segment | employees | at 2024-08-31 | 1979 pure |
| East South Asia And Oceania Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥39.1bn |
| East South Asia And Oceania Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥39.1bn |
| East South Asia And Oceania Businessreportable segment | segment assets | at 2024-08-31 | ¥42.2bn |
| East South Asia And Oceania Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥4.6bn |
| Europe And US Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥1.7bn |
| Europe And US Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥2.3bn |
| Europe And US Businessreportable segment | employees | at 2024-08-31 | 506 pure |
| Europe And US Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥39.0bn |
| Europe And US Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥39.0bn |
| Europe And US Businessreportable segment | segment assets | at 2024-08-31 | ¥30.8bn |
| Europe And US Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥5.5bn |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥44.7bn |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥22.5bn |
| —segment total | employees | at 2024-08-31 | 10870 pure |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥661.7bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥661.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥0 |
| —segment total | segment assets | at 2024-08-31 | ¥327.4bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥85.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-09-01 → 2023-08-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥21m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥7.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥511m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥511m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥171.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥25.7bn |
| Domestic Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥11.0bn |
| Domestic Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥4.7bn |
| Domestic Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥342.8bn |
| Domestic Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥342.8bn |
| Domestic Businessreportable segment | segment assets | at 2023-08-31 | ¥98.9bn |
| Domestic Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥24.5bn |
| East Asia Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥13.7bn |
| East Asia Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥9.0bn |
| East Asia Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥171.6bn |
| East Asia Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥171.6bn |
| East Asia Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥4m |
| East Asia Businessreportable segment | segment assets | at 2023-08-31 | ¥120.3bn |
| East Asia Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥30.4bn |
| East South Asia And Oceania Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥5.4bn |
| East South Asia And Oceania Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥3.3bn |
| East South Asia And Oceania Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥31.5bn |
| East South Asia And Oceania Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥31.5bn |
| East South Asia And Oceania Businessreportable segment | segment assets | at 2023-08-31 | ¥30.8bn |
| East South Asia And Oceania Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| Europe And US Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥6.9bn |
| Europe And US Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥2.6bn |
| Europe And US Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥35.5bn |
| Europe And US Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥35.5bn |
| Europe And US Businessreportable segment | segment assets | at 2023-08-31 | ¥30.3bn |
| Europe And US Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥926m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥36.9bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥19.7bn |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥581.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥581.4bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥4m |
| —segment total | segment assets | at 2023-08-31 | ¥280.4bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥58.8bn |
| Domestic Businessreportable segment | employees | at 2024-08-31 | 2280 pure |
| —segment total | employees | at 2024-08-31 | 2280 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 5369000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 2623000000 | JPY |
| Subscription rights to shares ope cf | Prior1YearDuration | 67000000 | JPY |
| Subscription rights to shares ope cf | CurrentYearDuration | -106000000 | JPY |
| Other net ope cf | Prior1YearDuration | 587000000 | JPY |
| Other net ope cf | CurrentYearDuration | -432000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 61194000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 76945000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 508000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 770000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1642000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2155000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3533000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -17056000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 56527000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 58504000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -7000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 25000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16570000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -22609000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 72000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 10108000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -15000000 | JPY |
| Purchase of leasehold rights leasedeposits and others inv cf | Prior1YearDuration | -3076000000 | JPY |
| Purchase of leasehold rights leasedeposits and others inv cf | CurrentYearDuration | -4347000000 | JPY |
| Collection of leasedeposits and others inv cf | Prior1YearDuration | 1302000000 | JPY |
| Collection of leasedeposits and others inv cf | CurrentYearDuration | 1612000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6728000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11977000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3716000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -814000000 | JPY |
| Other net inv cf | CurrentYearDuration | -451000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -22106000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -27654000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 10653000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -9288000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -735000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -21980000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 30000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -10933000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -11858000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 263000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 483000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 714000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 608000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |