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 |
|---|---|---|---|
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 228000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 164000000 | JPY |
| Store closure loss ope cf | Prior1YearDuration | 176000000 | JPY |
| Store closure loss ope cf | CurrentYearDuration | 195000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1923000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 878000000 | JPY |
| The income of compensation ope cf | Prior1YearDuration | -32000000 | JPY |
| The income of compensation ope cf | CurrentYearDuration | -50000000 | JPY |
| Income insurance ope cf | Prior1YearDuration | -1000000 | JPY |
| Income insurance ope cf | CurrentYearDuration | -2000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -2000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | -9000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -9863000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -164000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -147000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -175000000 | JPY |
| Increase on accounts receivable tenants ope cf | Prior1YearDuration | -544000000 | JPY |
| Increase on accounts receivable tenants ope cf | CurrentYearDuration | -523000000 | JPY |
| Decrease increase in accounts receivable ope cf | Prior1YearDuration | -531000000 | JPY |
| Decrease increase in accounts receivable ope cf | CurrentYearDuration | -416000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2325000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 131000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -130000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 414000000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YearDuration | 1383000000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYearDuration | 2718000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 2237000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 662000000 | JPY |
| Other net ope cf | Prior1YearDuration | 221000000 | JPY |
| Other net ope cf | CurrentYearDuration | 98000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12815000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 23549000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 222000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 551000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -418000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -506000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1038000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3021000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 110000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 32000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 50000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 2000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 252000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | 9000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 9863000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 164000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 21841000000 | 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 |