Annual report
7607.TEDINET S100SBJE
Period2022-09-01 → 2023-08-31
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥61.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.0bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.1bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥58.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥19.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.2bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.5bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥268.08 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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) |
| Net assets per share | ¥2,923.33 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 66.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-08-31d | 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) |
| ROE | 9.5% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 860 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 855 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 836 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 807 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 771 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥55.3bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥52.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥49.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥44.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥14.8bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.83 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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) |
| Dividend per share | ¥90 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥2,215.05 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 66.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-08-31d | 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) |
| ROE | 7.5% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 14,415,319 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 523 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 521 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 507 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 507 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 487 | at 2019-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-09-01 → 2023-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥980m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥57m |
| Americareportable segment | capex | 2022-09-01 → 2023-08-31 | ¥5m |
| Americareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥10m |
| Americareportable segment | employees | at 2023-08-31 | 29 pure |
| Americareportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥8.1bn |
| Americareportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥7.3bn |
| Americareportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥840m |
| Americareportable segment | segment assets | at 2023-08-31 | ¥3.1bn |
| Americareportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥681m |
| Chinareportable segment | capex | 2022-09-01 → 2023-08-31 | ¥120m |
| Chinareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥71m |
| Chinareportable segment | employees | at 2023-08-31 | 134 pure |
| Chinareportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥12.6bn |
| Chinareportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥11.8bn |
| Chinareportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥824m |
| Chinareportable segment | segment assets | at 2023-08-31 | ¥8.4bn |
| Chinareportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| Japanreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| Japanreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥766m |
| Japanreportable segment | employees | at 2023-08-31 | 597 pure |
| Japanreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥57.7bn |
| Japanreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥50.8bn |
| Japanreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥6.9bn |
| Japanreportable segment | segment assets | at 2023-08-31 | ¥46.1bn |
| Japanreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| Southeast Asiareportable segment | capex | 2022-09-01 → 2023-08-31 | ¥88m |
| Southeast Asiareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥31m |
| Southeast Asiareportable segment | employees | at 2023-08-31 | 88 pure |
| Southeast Asiareportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥5.6bn |
| Southeast Asiareportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥5.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥217m |
| Southeast Asiareportable segment | segment assets | at 2023-08-31 | ¥4.1bn |
| Southeast Asiareportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥696m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥3.2bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥878m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥84.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥75.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥8.8bn |
| —segment total | segment assets | at 2023-08-31 | ¥61.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥85.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥4.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)進和取引先持株会 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)名古屋市守山区苗代２丁目９番３号株式会社進和内 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)進和従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)名古屋市守山区苗代２丁目９番３号株式会社進和内 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)加 藤 嘉 一 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)名古屋市千種区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)根 本 哲 夫 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市千種区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東朋テクノロジー株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)名古屋市中区栄３丁目10番22号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)根 本 完 治 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)名古屋市名東区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)加 藤 皓 己 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)名古屋市千種区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)岸 直 人 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)名古屋市千種区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)岸 正 之 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)岐阜県多治見市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社 進和 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)名古屋市守山区苗代２丁目９番３号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-04-10 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2023-11-16 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02896-000NemotoTetsuoMember | Original text (Japanese)代表取締役会長 経営全般 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02896-000NemotoTetsuoMember | Original text (Japanese)根本 哲夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02896-000NemotoTetsuoMember | 1951-09-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02896-000NemotoTetsuoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02896-000NemotoTetsuoMember | Original text (Japanese)(注)5 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02896-000TakitaniYoshiroMember | Original text (Japanese)代表取締役社長社長執行役員全社統括 海外管掌 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02896-000TakitaniYoshiroMember | Original text (Japanese)瀧谷 善郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02896-000TakitaniYoshiroMember | 1963-12-02 |
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 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 |