Annual report
7453.TEDINET S100X5NI
Period2024-09-01 → 2025-08-31
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥784.6bn | 2024-09-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥661.7bn | 2023-09-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥581.4bn | 2022-09-01 → 2023-08-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥496.2bn | 2021-09-01 → 2022-08-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥453.7bn | 2020-09-01 → 2021-08-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥73.8bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥56.1bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥72.3bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥55.8bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.2bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.4bn | 2020-09-01 → 2021-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66.0bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59.9bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.8bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.6bn | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.9bn | 2020-09-01 → 2021-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥50.9bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥41.8bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥562.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥509.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥453.7bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥399.3bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥393.4bn | at 2021-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥226.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥212.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥335.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥297.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥267.4bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥244.9bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥214.9bn | at 2021-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥135.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.2bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥135.0bn | at 2021-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥73.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.4bn | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58.6bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.92 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.55 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.75 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.62 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.45 | 2020-09-01 → 2021-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.81 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.36 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.66 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.5 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.29 | 2020-09-01 → 2021-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥625.38 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥553.06 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.56 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥457.97 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.37 | at 2021-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-09-01 → 2021-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,912 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 12,071 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 10,074 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 9,175 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 8,882 | at 2021-08-31v | Cons. | Number of employees |
| Revenue | ¥558.4bn | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥469.7bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥422.0bn | 2022-09-01 → 2023-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥366.8bn | 2021-09-01 → 2022-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥343.1bn | 2020-09-01 → 2021-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥37.3bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥31.1bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥54.3bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.6bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.4bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.8bn | 2020-09-01 → 2021-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.5bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥48.1bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥43.8bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥37.4bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥22.4bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.9bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.4bn | 2020-09-01 → 2021-08-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥402.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥369.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥322.0bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥278.1bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥300.9bn | at 2021-08-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥123.8bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥122.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥278.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥246.7bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥223.9bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥201.1bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥185.5bn | at 2021-08-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥68.7bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.9bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.57 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.6 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.37 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.97 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.82 | 2020-09-01 → 2021-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.47 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.43 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.28 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.88 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.63 | 2020-09-01 → 2021-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-09-01 → 2021-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥524.34 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.99 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥422.2 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.06 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.56 | at 2021-08-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2020-09-01 → 2021-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 280,780,000 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,780,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,780,000 | at 2021-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,039 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 3,436 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 2,874 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 2,527 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 2,343 | at 2021-08-31v | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-09-01 → 2025-08-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 107 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-08-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | ¥73m |
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥13.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥185.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥33.6bn |
| Domestic Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥12.9bn |
| Domestic Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥5.6bn |
| Domestic Businessreportable segment | employees | at 2025-08-31 | 2845 pure |
| Domestic Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥470.1bn |
| Domestic Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥470.1bn |
| Domestic Businessreportable segment | segment assets | at 2025-08-31 | ¥145.6bn |
| Domestic Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥52.1bn |
| East Asia Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥21.2bn |
| East Asia Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥11.3bn |
| East Asia Businessreportable segment | employees | at 2025-08-31 | 6594 pure |
| East Asia Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥222.2bn |
| East Asia Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥222.2bn |
| East Asia Businessreportable segment | segment assets | at 2025-08-31 | ¥144.7bn |
| East Asia Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥42.8bn |
| East South Asia And Oceania Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥12.9bn |
| East South Asia And Oceania Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥6.5bn |
| East South Asia And Oceania Businessreportable segment | employees | at 2025-08-31 | 2505 pure |
| East South Asia And Oceania Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥50.1bn |
| East South Asia And Oceania Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥50.1bn |
| East South Asia And Oceania Businessreportable segment | segment assets | at 2025-08-31 | ¥48.8bn |
| East South Asia And Oceania Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥5.6bn |
| Europe And US Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥2.0bn |
| Europe And US Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥2.1bn |
| Europe And US Businessreportable segment | employees | at 2025-08-31 | 558 pure |
| Europe And US Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥42.1bn |
| Europe And US Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥42.1bn |
| Europe And US Businessreportable segment | segment assets | at 2025-08-31 | ¥37.6bn |
| Europe And US Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥6.9bn |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥49.1bn |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥25.5bn |
| —segment total | employees | at 2025-08-31 | 12502 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥784.6bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥784.6bn |
| —segment total | segment assets | at 2025-08-31 | ¥376.7bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥107.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Domestic Businessreportable segment | employees | at 2025-08-31 | 2736 pure |
| —segment total | employees | at 2025-08-31 | 2736 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,851
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 24830000000 | JPY |
| Amortization of sogtware and others ope cf | Prior1YearDuration | 6119000000 | JPY |
| Amortization of sogtware and others ope cf | CurrentYearDuration | 7425000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 549000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 49000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -201000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -9568000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 30000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 269000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -11000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -770000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -718000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2226000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2766000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1619000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -144000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 63000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -7949000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 136000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 980000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 4351000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 5004000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -18350000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 8399000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -23022000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -15455000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 34326000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3307000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -3250000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -1361000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 2623000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 10232000000 | JPY |
| Subscription rights to shares ope cf | Prior1YearDuration | -106000000 | JPY |
| Subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -432000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1117000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 76945000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 96465000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 770000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 714000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2155000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2657000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -17056000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -21166000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 58504000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 73355000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | 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 |
| 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 |