Annual report
7581.TEDINET S100SCWN
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥183.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥144.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥126.5bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.2bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥422m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.9bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥155.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥147.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥138.0bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥56.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥53.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥80.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.2bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.2bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥8.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥105.62 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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 (diluted) | ¥105.23 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings 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 → 2021-08-31d | 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) |
| Net assets per share | ¥2,014.23 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 63.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-08-31d | 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) |
| ROE | 5.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 3,980 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 3,939 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 4,134 | at 2021-08-31d | 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 |
| Revenue | ¥120.5bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥101.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥86.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.5bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥2.1bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥97m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥912m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥443m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥635m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥100.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥100.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥101.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥34.6bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥33.9bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥63.0bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥64.5bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.3bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.03 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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 (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) |
| Dividend per share | ¥18 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥1,326.74 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 64.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-08-31d | 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) |
| 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) |
| Shares issued | 52,272,000 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 2,073 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 2,107 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 2,153 | at 2021-08-31d | 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 |
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 | 2022-09-01 → 2023-08-31 | ¥8.5bn |
| Asiareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥9.0bn |
| Asiareportable segment | employees | at 2023-08-31 | 1840 pure |
| Asiareportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥62.7bn |
| Asiareportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥62.7bn |
| Asiareportable segment | segment assets | at 2023-08-31 | ¥54.7bn |
| Asiareportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥8.4bn |
| Australiareportable segment | capex | 2022-09-01 → 2023-08-31 | ¥119m |
| Australiareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥200m |
| Australiareportable segment | employees | at 2023-08-31 | 67 pure |
| Australiareportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥7.4bn |
| Australiareportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥21m |
| Australiareportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥7.4bn |
| Australiareportable segment | segment assets | at 2023-08-31 | ¥11.0bn |
| Australiareportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥248m |
| Japanreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥2.8bn |
| Japanreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥3.3bn |
| Japanreportable segment | employees | at 2023-08-31 | 2073 pure |
| Japanreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥120.5bn |
| Japanreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥120.5bn |
| Japanreportable segment | segment assets | at 2023-08-31 | ¥100.0bn |
| Japanreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥1.5bn |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥11.4bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥12.5bn |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥190.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥183.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥7.4bn |
| —segment total | segment assets | at 2023-08-31 | ¥165.7bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥190.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥183.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥165.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥7.2bn |
| Asiareportable segment | capex | 2021-09-01 → 2022-08-31 | ¥8.4bn |
| Asiareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥7.8bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 1084000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 328000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 4263000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -245000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 4346000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 8612000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 11201000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 77377000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -7388000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 89802000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 8430000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 8430000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 637000000 | JPY |
| Net assets | Prior1YearInstant | 94523000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -891000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 5154000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -1000000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 1084000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 336000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 336000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -175000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 160000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 336000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 336000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -175000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 4507000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 8767000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 8767000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 461000000 | JPY |
| Net assets | CurrentYearInstant | 99031000000 | JPY |
| Income before income taxes | Prior1YearDuration | 8617000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6927000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 11721000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 12526000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 95000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 591000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 130000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 136000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | -11000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -259000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -621000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 418000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 506000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -711000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -427000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 199000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |