Annual report
7581.TEDINET S100WHC1
Period2023-09-01 → 2024-08-31
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UUP3. Amended by S100WHVC (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 → 2022-08-31v | 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 → 2022-08-31v | 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 → 2022-08-31v | 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 2022-08-31v | 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 2022-08-31v | 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 2022-08-31v | 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 → 2022-08-31v | 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 → 2022-08-31v | 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 → 2022-08-31v | 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 → 2022-08-31v | 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 → 2022-08-31v | 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 2022-08-31v | 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 2022-08-31v | 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 → 2022-08-31v | 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 2022-08-31v | 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 → 2022-08-31v | 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 → 2022-08-31v | 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 → 2022-08-31v | 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 2022-08-31v | 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 2022-08-31v | 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 → 2022-08-31v | 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 → 2022-08-31v | 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 → 2022-08-31v | 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 2022-08-31v | 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 2022-08-31v | 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 → 2022-08-31v | 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 2022-08-31v | 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 2022-08-31v | 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 · 69
| 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 | ¥78.1bn |
| Asiareportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥78.1bn |
| 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 | ¥235.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥224.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥10.8bn |
| —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 | ¥235.3bn |
| 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 | ¥10.8bn |
| 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 |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 250 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 185 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 87 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 44877 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 45462 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 104187 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 10027 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 44845 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 80679 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 88 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 282075 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 521911 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 81242 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1996 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0192 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0859 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1546 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5405 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 14228000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2862 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 5977000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1202 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 4200000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0845 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 3141000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0632 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1407000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1299000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 613000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 605000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 414000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentYearInstant | 32387000 | |
| Shareholding ratio | CurrentYearInstant | 0.6515 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |