Annual report
7581.TEDINET S100PPJX
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥126.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥126.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.1bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥422m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥147.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥138.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥120.1bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.0bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.9bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥54.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥80.4bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥85.2bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.4bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.5bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥525m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.91 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.31 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.84 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.48 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.69 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.62 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.28 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.41 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.37 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,920.73 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.52 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.56 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,728.67 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.87 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,939 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 4,134 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 4,164 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 4,143 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 4,176 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥101.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥86.2bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥95.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.4bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥7.2bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥8.8bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥912m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.6bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥4.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥101.1bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥90.5bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.2bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.6bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥38.1bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥63.0bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥64.5bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥70.3bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.7bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.23 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.26 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.98 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.38 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.99 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.66 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.21 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,357.8 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.06 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.88 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.18 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.73 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,272,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,272,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,272,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,272,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,272,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,107 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 2,153 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 2,082 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 2,098 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 2,126 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2021-09-01 → 2022-08-31 | ¥8.4bn |
| Asiareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥7.8bn |
| Asiareportable segment | employees | at 2022-08-31 | 1764 pure |
| Asiareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥43.1bn |
| Asiareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥43.1bn |
| Asiareportable segment | segment assets | at 2022-08-31 | ¥46.6bn |
| Asiareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| Australiareportable segment | capex | 2021-09-01 → 2022-08-31 | ¥50m |
| Australiareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥216m |
| Australiareportable segment | employees | at 2022-08-31 | 68 pure |
| Australiareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥5.7bn |
| Australiareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥30m |
| Australiareportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥5.7bn |
| Australiareportable segment | segment assets | at 2022-08-31 | ¥10.7bn |
| Australiareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥123m |
| Japanreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥3.7bn |
| Japanreportable segment | employees | at 2022-08-31 | 2107 pure |
| Japanreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥101.1bn |
| Japanreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥101.1bn |
| Japanreportable segment | segment assets | at 2022-08-31 | ¥100.9bn |
| Japanreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥2.1bn |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥11.0bn |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥11.7bn |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥149.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥144.3bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥5.7bn |
| —segment total | segment assets | at 2022-08-31 | ¥158.2bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥149.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥144.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥158.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥257m |
| Asiareportable segment | capex | 2020-09-01 → 2021-08-31 | ¥8.8bn |
| Asiareportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥6.8bn |
| Asiareportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥40.2bn |
| Asiareportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥40.2bn |
| Asiareportable segment | segment assets | at 2021-08-31 | ¥38.0bn |
| Asiareportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥4.4bn |
| Australiareportable segment | capex | 2020-09-01 → 2021-08-31 | ¥18m |
| Australiareportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥204m |
| Australiareportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥4.8bn |
| Australiareportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥122m |
| Australiareportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥4.7bn |
| Australiareportable segment | segment assets | at 2021-08-31 | ¥8.9bn |
| Australiareportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥628m |
| Japanreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥4.8bn |
| Japanreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥3.7bn |
| Japanreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥86.2bn |
| Japanreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥86.2bn |
| Japanreportable segment | segment assets | at 2021-08-31 | ¥101.1bn |
| Japanreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥7.2bn |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥13.5bn |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥10.7bn |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥131.2bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥126.5bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥4.7bn |
| —segment total | segment assets | at 2021-08-31 | ¥148.1bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥131.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥126.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥148.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | −¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8108000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4728000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -73000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -69000000 | JPY |
| Payments for caution money guaranty money and cooperative advances for construction inv cf | Prior1YearDuration | -470000000 | JPY |
| Payments for caution money guaranty money and cooperative advances for construction inv cf | CurrentYearDuration | -434000000 | JPY |
| Proceeds from collection of caution guarantee money and cooperative advances for construction inv cf | Prior1YearDuration | 501000000 | JPY |
| Proceeds from collection of caution guarantee money and cooperative advances for construction inv cf | CurrentYearDuration | 530000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -30000000 | JPY |
| Income about the others investment and expenditure inv cf | Prior1YearDuration | -285000000 | JPY |
| Income about the others investment and expenditure inv cf | CurrentYearDuration | -535000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11048000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2456000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 12500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4463000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -5710000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 280000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 136000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -887000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -891000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 7428000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -16466000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1842000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4625000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 10410000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 7545000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42320000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52730000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52730000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 60275000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -74648000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -86055000000 | JPY |
| Employees payrolls and bonuses sga | Prior1YearDuration | 31787000000 | JPY |
| Employees payrolls and bonuses sga | CurrentYearDuration | 35977000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 751000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 915000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 650000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 653000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 190000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 203000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 172000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 85000000 | JPY |
| Depreciation sga | Prior1YearDuration | 9865000000 | 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 |
| 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 |