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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱十六フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on transfer of business (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |