Annual report
7607.TEDINET S100UTXQ
Period2023-09-01 → 2024-08-31
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.9bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥24.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥703m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥203.93 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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) |
| Net assets per share | ¥3,097.5 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 63.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-08-31d | 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) |
| ROE | 6.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 900 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 860 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 855 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 836 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 807 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥60.6bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥55.3bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥52.3bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥50.9bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20.4bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.53 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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) |
| Dividend per share | ¥102 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥2,273.86 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 59.9% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 14,415,319 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 555 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 523 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 521 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 507 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 507 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥891,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥987m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥67m |
| Americasreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥111m |
| Americasreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥17m |
| Americasreportable segment | employees | at 2024-08-31 | 55 pure |
| Americasreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥11.8bn |
| Americasreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥11.1bn |
| Americasreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥738m |
| Americasreportable segment | segment assets | at 2024-08-31 | ¥4.1bn |
| Americasreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| Chinareportable segment | capex | 2023-09-01 → 2024-08-31 | ¥21m |
| Chinareportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥73m |
| Chinareportable segment | employees | at 2024-08-31 | 132 pure |
| Chinareportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥5.6bn |
| Chinareportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.9bn |
| Chinareportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥691m |
| Chinareportable segment | segment assets | at 2024-08-31 | ¥7.3bn |
| Chinareportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥108m |
| Japanreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥559m |
| Japanreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥970m |
| Japanreportable segment | employees | at 2024-08-31 | 621 pure |
| Japanreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥63.1bn |
| Japanreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥56.2bn |
| Japanreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥6.9bn |
| Japanreportable segment | segment assets | at 2024-08-31 | ¥52.1bn |
| Japanreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Southeast Asiareportable segment | capex | 2023-09-01 → 2024-08-31 | ¥34m |
| Southeast Asiareportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥39m |
| Southeast Asiareportable segment | employees | at 2024-08-31 | 87 pure |
| Southeast Asiareportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥4.7bn |
| Southeast Asiareportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥40m |
| Southeast Asiareportable segment | segment assets | at 2024-08-31 | ¥4.4bn |
| Southeast Asiareportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥517m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥726m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥85.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥76.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥8.4bn |
| —segment total | segment assets | at 2024-08-31 | ¥67.9bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥86.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-09-01 → 2023-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥254,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥781m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥727m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥39m |
| Americasreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥8m |
| Americasreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥11m |
| Americasreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥8.3bn |
| Americasreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥7.5bn |
| Americasreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥854m |
| Americasreportable segment | segment assets | at 2023-08-31 | ¥3.2bn |
| Americasreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥698m |
| Chinareportable segment | capex | 2022-09-01 → 2023-08-31 | ¥120m |
| Chinareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥71m |
| 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 | 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 | 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 | ¥879m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥84.3bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥75.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥8.8bn |
| —segment total | segment assets | at 2023-08-31 | ¥61.9bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,646
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 73744000 | JPY |
| Construction in progress | CurrentYearInstant | 187132000 | JPY |
| Other ppe | Prior1YearInstant | 2004468000 | JPY |
| Other ppe | CurrentYearInstant | 2251225000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1378308000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1651385000 | JPY |
| Other net ppe | Prior1YearInstant | 626160000 | JPY |
| Other net ppe | CurrentYearInstant | 599840000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7963235000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8048453000 | JPY |
| Intangible assets | Prior1YearInstant | 1053511000 | JPY |
| Intangible assets | CurrentYearInstant | 888462000 | JPY |
| Investment securities | Prior1YearInstant | 2534231000 | JPY |
| Investment securities | CurrentYearInstant | 2857237000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73774000 | JPY |
| Deferred tax assets | CurrentYearInstant | 106960000 | JPY |
| Other ioa | Prior1YearInstant | 298636000 | JPY |
| Other ioa | CurrentYearInstant | 692337000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1775000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2100000 | JPY |
| Investments and other assets | Prior1YearInstant | 2904867000 | JPY |
| Investments and other assets | CurrentYearInstant | 3654435000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11921614000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12591351000 | JPY |
| Assets | Prior1YearInstant | 58924463000 | JPY |
| Assets | CurrentYearInstant | 65600012000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10300905000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 11957980000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3259164000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 4774243000 | JPY |
| Lease obligations cl | Prior1YearInstant | 91006000 | JPY |
| Lease obligations cl | CurrentYearInstant | 91629000 | JPY |
| Income taxes payable | Prior1YearInstant | 388464000 | JPY |
| Income taxes payable | CurrentYearInstant | 398568000 | JPY |
| Contract liabilities | Prior1YearInstant | 2535186000 | JPY |
| Contract liabilities | CurrentYearInstant | 3361942000 | JPY |
| Provision for bonuses | Prior1YearInstant | 344011000 | JPY |
| Provision for bonuses | CurrentYearInstant | 366956000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39900000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 1058683000 | JPY |
| Other cl | CurrentYearInstant | 1028587000 | JPY |
| Current liabilities | Prior1YearInstant | 18017321000 | JPY |
| Current liabilities | CurrentYearInstant | 22014908000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 430010000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 609383000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 763694000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 872369000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 196166000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 196166000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |