Annual report
9418.TEDINET S100PPPX
Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥208.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥193.2bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.8bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.9bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.3bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.9bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥153.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥141.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥138.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥142.3bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.9bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥108.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.59 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.9 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.73 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.05 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.77 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.49 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.79 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.66 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.96 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.71 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥670.32 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554.76 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.34 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.71 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.07 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,846 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 4,692 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 4,845 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 4,876 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 4,073 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.2bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.1bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥18.6bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥98m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥433m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.0bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥101.3bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥105.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.3bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.4bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.7bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥69.2bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.75 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.91 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.63 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.7 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.68 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.67 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.21 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥603.19 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.54 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.36 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.34 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.11 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 80.7% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,089,111 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,083,111 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,072,611 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,063,011 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,060,011 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 234 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 209 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 213 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 216 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 211 | at 2018-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥441m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue external | 2021-09-01 → 2022-08-31 | ¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥38.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥7.2bn |
| Business Software Servicereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥534m |
| Business Software Servicereportable segment | employees | at 2022-08-31 | 652 pure |
| Business Software Servicereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥19.2bn |
| Business Software Servicereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥19.1bn |
| Business Software Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥64m |
| Business Software Servicereportable segment | segment assets | at 2022-08-31 | ¥14.2bn |
| Business Software Servicereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥3.3bn |
| Communication Servicereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥139m |
| Communication Servicereportable segment | employees | at 2022-08-31 | 443 pure |
| Communication Servicereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥50.8bn |
| Communication Servicereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥48.6bn |
| Communication Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| Communication Servicereportable segment | segment assets | at 2022-08-31 | ¥15.9bn |
| Communication Servicereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥5.4bn |
| Content Distribution Servicereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥819m |
| Content Distribution Servicereportable segment | employees | at 2022-08-31 | 405 pure |
| Content Distribution Servicereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥71.4bn |
| Content Distribution Servicereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥71.1bn |
| Content Distribution Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥292m |
| Content Distribution Servicereportable segment | segment assets | at 2022-08-31 | ¥26.2bn |
| Content Distribution Servicereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥6.3bn |
| Energy Servicereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥10m |
| Energy Servicereportable segment | employees | at 2022-08-31 | 76 pure |
| Energy Servicereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥41.6bn |
| Energy Servicereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥41.6bn |
| Energy Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥1m |
| Energy Servicereportable segment | segment assets | at 2022-08-31 | ¥7.6bn |
| Energy Servicereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥512m |
| Store Support Servicereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥4.0bn |
| Store Support Servicereportable segment | employees | at 2022-08-31 | 3036 pure |
| Store Support Servicereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥58.2bn |
| Store Support Servicereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥57.5bn |
| Store Support Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥704m |
| Store Support Servicereportable segment | segment assets | at 2022-08-31 | ¥50.9bn |
| Store Support Servicereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥9.0bn |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥5.5bn |
| —segment total | employees | at 2022-08-31 | 4612 pure |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥241.1bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥237.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥3.3bn |
| —segment total | segment assets | at 2022-08-31 | ¥114.9bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥24.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥351m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue external | 2020-09-01 → 2021-08-31 | ¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥41.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥6.5bn |
| Business Software Servicereportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥532m |
| Business Software Servicereportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥18.9bn |
| Business Software Servicereportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥18.9bn |
| Business Software Servicereportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥64m |
| Business Software Servicereportable segment | segment assets | at 2021-08-31 | ¥13.3bn |
| Business Software Servicereportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥2.9bn |
| Communication Servicereportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥160m |
| Communication Servicereportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥48.2bn |
| Communication Servicereportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥46.4bn |
| Communication Servicereportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥1.8bn |
| Communication Servicereportable segment | segment assets | at 2021-08-31 | ¥15.5bn |
| Communication Servicereportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥4.5bn |
| Content Distribution Servicereportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥756m |
| Content Distribution Servicereportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥60.0bn |
| Content Distribution Servicereportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥59.6bn |
| Content Distribution Servicereportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥321m |
| Content Distribution Servicereportable segment | segment assets | at 2021-08-31 | ¥20.5bn |
| Content Distribution Servicereportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥5.7bn |
| Energy Servicereportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥15m |
| Energy Servicereportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥27.9bn |
| Energy Servicereportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥27.9bn |
| Energy Servicereportable segment | segment assets | at 2021-08-31 | ¥3.4bn |
| Energy Servicereportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥354m |
| Store Support Servicereportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥3.7bn |
| Store Support Servicereportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥56.1bn |
| Store Support Servicereportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥55.5bn |
| Store Support Servicereportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥618m |
| Store Support Servicereportable segment | segment assets | at 2021-08-31 | ¥47.3bn |
| Store Support Servicereportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥8.6bn |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥5.1bn |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥211.1bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥208.3bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥2.8bn |
| —segment total | segment assets | at 2021-08-31 | ¥100.0bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥22.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 3000000 | JPY |
| Other ei | Prior1YearDuration | 69000000 | JPY |
| Other ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 657000000 | JPY |
| Extraordinary income | CurrentYearDuration | 3000000 | JPY |
| Loss on litigation el | Prior1YearDuration | － | JPY |
| Loss on litigation el | CurrentYearDuration | 256000000 | JPY |
| Impairment loss el | Prior1YearDuration | 166000000 | JPY |
| Impairment loss el | CurrentYearDuration | 116000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 817000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 925000000 | JPY |
| Special retirement expenses el | Prior1YearDuration | 283000000 | JPY |
| Special retirement expenses el | CurrentYearDuration | － | JPY |
| Other el | Prior1YearDuration | 37000000 | JPY |
| Other el | CurrentYearDuration | 11000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 1305000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1310000000 | JPY |
| Income before income taxes | Prior1YearDuration | 14121000000 | JPY |
| Income before income taxes | CurrentYearDuration | 14934000000 | JPY |
| Income taxes current | Prior1YearDuration | 1713000000 | JPY |
| Income taxes current | CurrentYearDuration | 5067000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 4371000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 1179000000 | JPY |
| Income taxes | Prior1YearDuration | 6084000000 | JPY |
| Income taxes | CurrentYearDuration | 6247000000 | JPY |
| Profit loss | Prior1YearDuration | 8036000000 | JPY |
| Profit loss | CurrentYearDuration | 8687000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 8044000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 8687000000 | JPY |
| Profit loss | Prior1YearDuration | 8036000000 | JPY |
| Profit loss | CurrentYearDuration | 8687000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -43000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 78000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 34000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 35000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 60000000 | JPY |
| Comprehensive income | Prior1YearDuration | 8071000000 | JPY |
| Comprehensive income | CurrentYearDuration | 8747000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 8079000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 8747000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -0 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 95000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 11090000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 14313000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | － | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 25500000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |