Annual report
7607.TEDINET S100X5L9
Period2024-09-01 → 2025-08-31
Filed2025-11-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥77.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-08-31v | 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 | ¥3.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥74.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.7bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2021-09-01 → 2022-08-31v | 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) |
| Investing cash flow | −¥810m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-09-01 → 2022-08-31v | 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) |
| Financing cash flow | −¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-09-01 → 2022-08-31v | 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) |
| EPS (basic) | ¥247.22 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (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 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.26 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥3,243.38 | at 2025-08-31 | Cons. | Net assets 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 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,701.98 | at 2022-08-31v | 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) |
| Equity ratio | 58.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-09-01 → 2022-08-31v | 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) |
| Employees | 925 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 900 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 860 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 855 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 836 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥71.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥60.6bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥55.3bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.4bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥230.11 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.79 | 2021-09-01 → 2022-08-31v | 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) |
| Dividend per share | ¥124 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥2,402.37 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,121.29 | at 2022-08-31v | 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) |
| Equity ratio | 57.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-09-01 → 2022-08-31v | 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) |
| Shares issued | 13,815,319 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,415,319 | at 2022-08-31v | 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) |
| Employees | 577 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 555 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 523 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 521 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 507 | at 2021-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-09-01 → 2025-08-31 | ¥294,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥790m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-08-31 | ¥885m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | −¥5m |
| Americasreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥121m |
| Americasreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥33m |
| Americasreportable segment | employees | at 2025-08-31 | 58 pure |
| Americasreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥9.5bn |
| Americasreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥8.6bn |
| Americasreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥816m |
| Americasreportable segment | segment assets | at 2025-08-31 | ¥6.5bn |
| Americasreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥665m |
| Asia Pacificreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥17m |
| Asia Pacificreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥42m |
| Asia Pacificreportable segment | employees | at 2025-08-31 | 107 pure |
| Asia Pacificreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥5.8bn |
| Asia Pacificreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| Asia Pacificreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥133m |
| Asia Pacificreportable segment | segment assets | at 2025-08-31 | ¥5.4bn |
| Asia Pacificreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥669m |
| Chinareportable segment | capex | 2024-09-01 → 2025-08-31 | ¥44m |
| Chinareportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥72m |
| Chinareportable segment | employees | at 2025-08-31 | 109 pure |
| Chinareportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| Chinareportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥4.2bn |
| Chinareportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥444m |
| Chinareportable segment | segment assets | at 2025-08-31 | ¥7.3bn |
| Chinareportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥107m |
| Japanreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥1.0bn |
| Japanreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥971m |
| Japanreportable segment | employees | at 2025-08-31 | 647 pure |
| Japanreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥73.9bn |
| Japanreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥67.2bn |
| Japanreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥6.7bn |
| Japanreportable segment | segment assets | at 2025-08-31 | ¥58.1bn |
| Japanreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥3.1bn |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥1.2bn |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥93.7bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥85.6bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥8.1bn |
| —segment total | segment assets | at 2025-08-31 | ¥77.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥4.5bn |
| 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 | 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 | 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 |
| Asia Pacificreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥34m |
| Asia Pacificreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥39m |
| Asia Pacificreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥4.7bn |
| Asia Pacificreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.6bn |
| Asia Pacificreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥40m |
| Asia Pacificreportable segment | segment assets | at 2024-08-31 | ¥4.4bn |
| Asia Pacificreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥517m |
| Chinareportable segment | capex | 2023-09-01 → 2024-08-31 | ¥21m |
| Chinareportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥73m |
| 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 | 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 |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,739
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YearDuration | -4980000 | JPY |
| Other net inv cf | CurrentYearDuration | 5393000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -702668000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -810404000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -48944000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -46531000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1030000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -786000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 56000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1316248000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1445804000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -41000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -82000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1366264000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1493147000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 292516000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -173815000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2189635000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8859565000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17269620000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19623491000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 164236000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 303197000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19623491000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 28786255000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 167096000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 163033000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02896-000JapanReportableSegmentsMember | 56236402000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02896-000AmericasReportableSegmentMember | 11079298000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02896-000AsiaPacificReportableSegmentMember | 4629151000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02896-000ChinaReportableSegmentsMember | 4913878000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 76858731000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 987071000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 77845803000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02896-000JapanReportableSegmentsMember | 6909319000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02896-000AmericasReportableSegmentMember | 738169000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02896-000AsiaPacificReportableSegmentMember | 39870000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02896-000ChinaReportableSegmentsMember | 691270000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 8378630000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 163234000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 8541864000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02896-000JapanReportableSegmentsMember | 63145722000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02896-000AmericasReportableSegmentMember | 11817468000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02896-000AsiaPacificReportableSegmentMember | 4669022000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02896-000ChinaReportableSegmentsMember | 5605148000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 85237361000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1150306000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 86387668000 | 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 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 |