Annual report
7453.TEDINET S100V5UZ
Period2022-09-01 → 2023-08-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SBV6. Amended by S100V7J0 (2025-02-07).
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥581.4bn | 2022-09-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥496.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 |
| 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) |
| Revenue | ¥409.7bn | 2017-09-01 → 2018-08-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥33.1bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥32.8bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥36.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥45.9bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.8bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.2bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| 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 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥33.8bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.3bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥24.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥453.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥399.3bn | at 2022-08-31 | Cons. | Assets |
| 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 assets | ¥258.3bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥154.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥267.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥244.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥214.9bn | at 2021-08-31d | Cons. | Net assets |
| 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) |
| Net assets / equity | ¥195.2bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥115.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.0bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| 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) |
| Cash & equivalents | ¥53.8bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥23.7bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥5.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥9.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (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 → 2022-08-31 | 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 (basic) | ¥128.92 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss 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 → 2022-08-31 | 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) |
| EPS (diluted) | ¥128.65 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings 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 2022-08-31 | 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) |
| Net assets per share | ¥725.83 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-08-31 | 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) |
| Equity ratio | 73.8% | at 2018-08-31d | Cons. | Equity to asset ratio (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 → 2022-08-31 | 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) |
| ROE | 18.8% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,074 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 9,175 | at 2022-08-31 | 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 |
| Employees | 9,137 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥422.0bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥366.8bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| 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) |
| Revenue | ¥309.9bn | 2017-09-01 → 2018-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥13.5bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥13.3bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥29.4bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥40.3bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.7bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.5bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥22.4bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥17.9bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥33.6bn | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥322.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥278.1bn | at 2022-08-31 | Standalone | Assets |
| 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 assets | ¥191.9bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98.2bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥77.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥223.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥201.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥185.5bn | at 2021-08-31d | Standalone | Net assets |
| 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) |
| Net assets / equity | ¥152.7bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| 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 → 2022-08-31 | 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 (basic) | ¥128.11 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss 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 → 2022-08-31 | 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) |
| EPS (diluted) | ¥127.84 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings 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 → 2022-08-31 | 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) |
| Dividend per share | ¥387 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid 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 2022-08-31 | 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) |
| Net assets per share | ¥579.73 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-08-31 | 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) |
| Equity ratio | 79.3% | at 2018-08-31d | Standalone | Equity to asset ratio (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 → 2022-08-31 | 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) |
| ROE | 24.0% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (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 2022-08-31 | 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) |
| Shares issued | 28,078,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,874 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 2,527 | at 2022-08-31 | 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 |
| Employees | 2,234 | at 2018-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2023-08-31 | 31 pure |
| 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 | ¥1.4bn |
| 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 | ¥165.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥14.8bn |
| Domestic Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥11.0bn |
| Domestic Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥8.6bn |
| Domestic Businessreportable segment | employees | at 2023-08-31 | 2018 pure |
| 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 | ¥8.5bn |
| 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 | employees | at 2023-08-31 | 5197 pure |
| 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 | ¥122.4bn |
| East Asia Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥31.4bn |
| 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 | employees | at 2023-08-31 | 1381 pure |
| 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 | ¥32.1bn |
| East South Asia And Oceania Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥4.2bn |
| 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 | employees | at 2023-08-31 | 512 pure |
| 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 | ¥32.5bn |
| Europe And US Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥3.8bn |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥36.9bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥23.6bn |
| —segment total | employees | at 2023-08-31 | 9108 pure |
| —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 | ¥285.9bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥47.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Domestic Businessreportable segment | employees | at 2023-08-31 | 1939 pure |
| —segment total | employees | at 2023-08-31 | 1939 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,777
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 宏高 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 洋介 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記の「（重要な会計上の見積り）１．固定資産の減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社良品計画及び無印良品(上海)商業有限公司が保有する商品の評価の合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記の「（重要な会計上の見積り）２．商品の評価」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中田 宏高 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐藤 洋介 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社良品計画が保有する店舗固定資産に係る減損損失の認識及び測定に用いる将来キャッシュ・フローの見積りの合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記の「（重要な会計上の見積り）１．固定資産の減損」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社良品計画が保有する商品の評価の合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)財務諸表注記の「（重要な会計上の見積り）２．商品の評価」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Operating revenue1 (5-year summary) | Prior5YearDuration | 409697000000 | JPY |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 438713000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 179392000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 453689000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 496171000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 581412000000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration | 45861000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 36377000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 563000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 45369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37214000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 36156000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior5YearDuration | 33845000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 23253000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -16917000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 33903000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24558000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 22052000000 | JPY |
| Comprehensive income (5-year summary) | Prior5YearDuration | 30032000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |