Annual report
7581.TEDINET S100UUP3
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V1A4 (2025-01-17). Amended by S100WHC1 (2025-08-08).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥183.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥144.3bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.9bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.0bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥168.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥155.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥147.9bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥57.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥56.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥99.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥166.28 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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 (diluted) | ¥164.87 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings 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 → 2022-08-31d | 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) |
| Net assets per share | ¥2,246.3 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 65.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31d | 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) |
| ROE | 7.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 4,504 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 3,980 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 3,939 | at 2022-08-31d | 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 |
| Revenue | ¥146.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥120.5bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥101.1bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥15.8bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥443m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥12.6bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥635m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥109.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥100.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥100.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥32.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥34.6bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥65.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥63.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.5bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥257.75 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (diluted) | ¥255.57 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.99 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥1,566.31 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 70.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-08-31d | 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) |
| ROE | 17.8% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,272,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 2,110 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 2,073 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 2,107 | at 2022-08-31d | 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 |
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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2023-09-01 → 2024-08-31 | ¥12.9bn |
| Asiareportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥10.0bn |
| Asiareportable segment | employees | at 2024-08-31 | 2320 pure |
| Asiareportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥79.4bn |
| Asiareportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥78.1bn |
| Asiareportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| Asiareportable segment | segment assets | at 2024-08-31 | ¥68.4bn |
| Asiareportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥11.6bn |
| Australiareportable segment | capex | 2023-09-01 → 2024-08-31 | ¥185m |
| Australiareportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥171m |
| Australiareportable segment | employees | at 2024-08-31 | 74 pure |
| Australiareportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥10.8bn |
| Australiareportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥31m |
| Australiareportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥10.8bn |
| Australiareportable segment | segment assets | at 2024-08-31 | ¥8.4bn |
| Australiareportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥473m |
| Japanreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥4.2bn |
| Japanreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥3.3bn |
| Japanreportable segment | employees | at 2024-08-31 | 2110 pure |
| Japanreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥146.5bn |
| Japanreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥146.5bn |
| Japanreportable segment | segment assets | at 2024-08-31 | ¥109.6bn |
| Japanreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥2.7bn |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥17.2bn |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥13.5bn |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥236.7bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥224.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥12.1bn |
| —segment total | segment assets | at 2024-08-31 | ¥186.3bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥236.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥224.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥186.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥14.8bn |
| Asiareportable segment | capex | 2022-09-01 → 2023-08-31 | ¥8.5bn |
| Asiareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥9.0bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 25607000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 551000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 825000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -506000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -584000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3021000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2511000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 591000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 78000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 10000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 9000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 164000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 107000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 20799000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 24124000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 13000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5312000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8395000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -173000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -317000000 | JPY |
| Payments for caution money guaranty money and cooperative advances for construction inv cf | Prior1YearDuration | -647000000 | JPY |
| Payments for caution money guaranty money and cooperative advances for construction inv cf | CurrentYearDuration | -521000000 | JPY |
| Proceeds from collection of caution guarantee money and cooperative advances for construction inv cf | Prior1YearDuration | 633000000 | JPY |
| Proceeds from collection of caution guarantee money and cooperative advances for construction inv cf | CurrentYearDuration | 706000000 | JPY |
| Income about the others investment and expenditure inv cf | Prior1YearDuration | -405000000 | JPY |
| Income about the others investment and expenditure inv cf | CurrentYearDuration | -355000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5906000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8870000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -12500000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -7011000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -7265000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1001000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 741000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 819000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -892000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -892000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8163000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -14840000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 849000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3292000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7579000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |