Annual report
7581.TEDINET S100X5Z0
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥224.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥183.2bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.5bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.6bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.2bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥179.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥168.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥155.1bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥62.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥99.0bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.6bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.9bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥18.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥10.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥227.46 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (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 → 2023-08-31v | 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 (diluted) | ¥226.25 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings 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 → 2023-08-31v | 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 | ¥2,373.55 | at 2025-08-31 | Cons. | Net assets 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 2023-08-31v | 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) |
| Equity ratio | 65.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-08-31v | 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) |
| ROE | 9.8% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | 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 | 4,868 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 4,504 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 3,980 | at 2023-08-31v | 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 |
| Revenue | ¥172.9bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥146.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥120.5bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.0bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.8bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.5bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥7.4bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥635m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥118.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥109.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥100.0bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥35.1bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥32.1bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥83.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥77.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥65.4bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.71 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-08-31v | 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 (diluted) | ¥149.91 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings 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 | ¥30 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | 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) |
| Net assets per share | ¥1,687.8 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | 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) |
| Equity ratio | 69.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-08-31v | 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) |
| ROE | 9.3% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | 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) |
| Employees | 2,215 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 2,110 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 2,073 | at 2023-08-31v | 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 |
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 | 2024-09-01 → 2025-08-31 | ¥20.6bn |
| Asiareportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥11.9bn |
| Asiareportable segment | employees | at 2025-08-31 | 2572 pure |
| Asiareportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥83.8bn |
| Asiareportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥83.8bn |
| Asiareportable segment | segment assets | at 2025-08-31 | ¥70.9bn |
| Asiareportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥10.1bn |
| Australiareportable segment | capex | 2024-09-01 → 2025-08-31 | ¥430m |
| Australiareportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥174m |
| Australiareportable segment | employees | at 2025-08-31 | 81 pure |
| Australiareportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥11.1bn |
| Australiareportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥2m |
| Australiareportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥11.1bn |
| Australiareportable segment | segment assets | at 2025-08-31 | ¥8.9bn |
| Australiareportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥325m |
| Japanreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥10.1bn |
| Japanreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥4.0bn |
| Japanreportable segment | employees | at 2025-08-31 | 2215 pure |
| Japanreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥172.9bn |
| Japanreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥172.9bn |
| Japanreportable segment | segment assets | at 2025-08-31 | ¥118.6bn |
| Japanreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥5.0bn |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥31.1bn |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥16.0bn |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥267.9bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥256.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥11.1bn |
| —segment total | segment assets | at 2025-08-31 | ¥198.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥267.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥256.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥198.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥15.5bn |
| Asiareportable segment | capex | 2023-09-01 → 2024-08-31 | ¥12.9bn |
| Asiareportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥10.0bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,525
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations cl | CurrentYearInstant | 216000000 | JPY |
| Other cl | Prior1YearInstant | 10670000000 | JPY |
| Other cl | CurrentYearInstant | 11603000000 | JPY |
| Current liabilities | Prior1YearInstant | 32644000000 | JPY |
| Current liabilities | CurrentYearInstant | 35319000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Long term loans payable | CurrentYearInstant | 6000000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 1439000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 1582000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9132000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 11052000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8006000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 8235000000 | JPY |
| Other ncl | Prior1YearInstant | 98000000 | JPY |
| Other ncl | CurrentYearInstant | 99000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24688000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 26969000000 | JPY |
| Liabilities | Prior1YearInstant | 57332000000 | JPY |
| Liabilities | CurrentYearInstant | 62289000000 | JPY |
| Capital stock | Prior1YearInstant | 8612000000 | JPY |
| Capital stock | CurrentYearInstant | 8612000000 | JPY |
| Capital surplus | Prior1YearInstant | 11658000000 | JPY |
| Capital surplus | CurrentYearInstant | 11932000000 | JPY |
| Retained earnings | Prior1YearInstant | 84811000000 | JPY |
| Retained earnings | CurrentYearInstant | 94733000000 | JPY |
| Treasury stock | Prior1YearInstant | -7590000000 | JPY |
| Treasury stock | CurrentYearInstant | -8062000000 | JPY |
| Shareholders equity | Prior1YearInstant | 97492000000 | JPY |
| Shareholders equity | CurrentYearInstant | 107215000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12825000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 9336000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12825000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 9336000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 486000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 605000000 | JPY |
| Net assets | Prior1YearInstant | 110803000000 | JPY |
| Net assets | CurrentYearInstant | 117157000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 168136000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 179446000000 | JPY |
| Net sales | Prior1YearDuration | 224542000000 | JPY |
| Net sales | CurrentYearDuration | 256714000000 | JPY |
| Cost of sales | Prior1YearDuration | 92458000000 | JPY |
| Cost of sales | CurrentYearDuration | 107631000000 | JPY |
| Gross profit | Prior1YearDuration | 132084000000 | JPY |
| Gross profit | CurrentYearDuration | 149082000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 117220000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 133583000000 | JPY |
| Operating income | Prior1YearDuration | 14863000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |