Annual report
7607.TEDINET S100PO85
Period2021-09-01 → 2022-08-31
Filed2022-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100PNWI. Amended by S100PO88 (2022-11-21).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥61.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.6bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥62.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.8bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.1bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥980m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥283.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.44 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.99 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.13 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.35 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,701.98 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,385.09 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,208.82 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,038.71 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,862.08 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 855 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 836 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 807 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 771 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 646 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥52.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥49.0bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥57.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥16.9bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.79 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.03 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.64 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.79 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.03 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,121.29 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,025.6 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,939.3 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,812.98 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,662.42 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,415,319 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,415,319 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,415,319 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,415,319 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,415,319 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 521 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 507 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 507 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 487 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 459 | at 2018-08-31d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-09-01 → 2022-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥832,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥41m |
| Americareportable segment | capex | 2021-09-01 → 2022-08-31 | ¥3m |
| Americareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥10m |
| Americareportable segment | employees | at 2022-08-31 | 26 pure |
| Americareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥7.1bn |
| Americareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥6.0bn |
| Americareportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥1.1bn |
| Americareportable segment | segment assets | at 2022-08-31 | ¥3.1bn |
| Americareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥442m |
| Chinareportable segment | capex | 2021-09-01 → 2022-08-31 | ¥24m |
| Chinareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥68m |
| Chinareportable segment | employees | at 2022-08-31 | 136 pure |
| Chinareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥14.6bn |
| Chinareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥13.0bn |
| Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥1.6bn |
| Chinareportable segment | segment assets | at 2022-08-31 | ¥12.9bn |
| Chinareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥1.6bn |
| Japanreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥654m |
| Japanreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥589m |
| Japanreportable segment | employees | at 2022-08-31 | 597 pure |
| Japanreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥54.5bn |
| Japanreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥47.1bn |
| Japanreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥7.4bn |
| Japanreportable segment | segment assets | at 2022-08-31 | ¥47.0bn |
| Japanreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥2.8bn |
| Southeast Asiareportable segment | capex | 2021-09-01 → 2022-08-31 | ¥35m |
| Southeast Asiareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥28m |
| Southeast Asiareportable segment | employees | at 2022-08-31 | 84 pure |
| Southeast Asiareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥4.8bn |
| Southeast Asiareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥4.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥306m |
| Southeast Asiareportable segment | segment assets | at 2022-08-31 | ¥3.7bn |
| Southeast Asiareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥593m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥716m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥696m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥80.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥70.6bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥10.3bn |
| —segment total | segment assets | at 2022-08-31 | ¥66.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥717m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥71.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-09-01 → 2021-08-31 | ¥59,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥754m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥657m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | ¥83m |
| Americareportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1m |
| Americareportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥9m |
| Americareportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥5.5bn |
| Americareportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥5.0bn |
| Americareportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥508m |
| Americareportable segment | segment assets | at 2021-08-31 | ¥2.1bn |
| Americareportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥190m |
| Chinareportable segment | capex | 2020-09-01 → 2021-08-31 | ¥15m |
| Chinareportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥75m |
| Chinareportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥7.7bn |
| Chinareportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥6.5bn |
| Chinareportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥1.1bn |
| Chinareportable segment | segment assets | at 2021-08-31 | ¥11.1bn |
| Chinareportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥762m |
| Japanreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥812m |
| Japanreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥644m |
| Japanreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥51.1bn |
| Japanreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥44.8bn |
| Japanreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥6.2bn |
| Japanreportable segment | segment assets | at 2021-08-31 | ¥45.4bn |
| Japanreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥2.5bn |
| Southeast Asiareportable segment | capex | 2020-09-01 → 2021-08-31 | ¥33m |
| Southeast Asiareportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥28m |
| Southeast Asiareportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥4.2bn |
| Southeast Asiareportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥4.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥48m |
| Southeast Asiareportable segment | segment assets | at 2021-08-31 | ¥3.0bn |
| Southeast Asiareportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥442m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥861m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥755m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥68.4bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥60.5bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥7.9bn |
| —segment total | segment assets | at 2021-08-31 | ¥61.5bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 8807785000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17012000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 59691000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11832000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24225000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1403133000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1339021000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2269000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 465000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1035063000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7504695000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3785216000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3439852000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3736796000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3333531000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -658038000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -769589000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7846000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4673000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -286000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -381000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -206590000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -763407000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -604959000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 416285000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -10306000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -24719000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 3526000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 8446000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 88330000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Purchase of golf club memberships inv cf | Prior1YearDuration | -4395000 | JPY |
| Purchase of golf club memberships inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 380000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1017006000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1550918000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1129800000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1281700000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -129734000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -19992000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -29188000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -35034000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -673000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -630000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -973772000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -987772000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -23000 | 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 rounding |
| 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 |