Annual report
9418.TEDINET S100SDMN
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥237.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥208.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.6bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥19.3bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥200.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥153.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥141.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥122.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥112.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.6bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥23.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥183.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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 (diluted) | ¥183.06 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings 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 → 2021-08-31d | 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) |
| Net assets per share | ¥1,139.02 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 34.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2021-08-31d | 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) |
| ROE | 20.2% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 4,905 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 4,846 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 4,692 | at 2021-08-31d | 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 |
| Revenue | ¥13.6bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.4bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.2bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.9bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.4bn | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.9bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥5.9bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.9bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥18.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥98m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥113.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥106.0bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥101.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥71.6bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥69.7bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.88 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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 (diluted) | ¥106.83 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings 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 → 2021-08-31d | 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) |
| Dividend per share | ¥21.5 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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 | ¥688.52 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 36.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-08-31d | 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) |
| ROE | 16.5% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 60,096,611 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 208 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 234 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 209 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 213 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 216 | at 2019-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥542m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-09-01 → 2023-08-31 | ¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥36.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥7.8bn |
| Business Software Servicereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥548m |
| Business Software Servicereportable segment | employees | at 2023-08-31 | 657 pure |
| Business Software Servicereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥20.5bn |
| Business Software Servicereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥20.5bn |
| Business Software Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥65m |
| Business Software Servicereportable segment | segment assets | at 2023-08-31 | ¥14.8bn |
| Business Software Servicereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥3.2bn |
| Communication Servicereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥127m |
| Communication Servicereportable segment | employees | at 2023-08-31 | 463 pure |
| Communication Servicereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥56.2bn |
| Communication Servicereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥53.4bn |
| Communication Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥2.8bn |
| Communication Servicereportable segment | segment assets | at 2023-08-31 | ¥29.3bn |
| Communication Servicereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥6.4bn |
| Content Distribution Servicereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥876m |
| Content Distribution Servicereportable segment | employees | at 2023-08-31 | 454 pure |
| Content Distribution Servicereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥85.2bn |
| Content Distribution Servicereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥84.9bn |
| Content Distribution Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥296m |
| Content Distribution Servicereportable segment | segment assets | at 2023-08-31 | ¥52.6bn |
| Content Distribution Servicereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥6.3bn |
| Energy Servicereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥11m |
| Energy Servicereportable segment | employees | at 2023-08-31 | 91 pure |
| Energy Servicereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥54.9bn |
| Energy Servicereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥54.8bn |
| Energy Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥19m |
| Energy Servicereportable segment | segment assets | at 2023-08-31 | ¥12.1bn |
| Energy Servicereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥3.7bn |
| Store Support Servicereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥4.5bn |
| Store Support Servicereportable segment | employees | at 2023-08-31 | 3032 pure |
| Store Support Servicereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥63.4bn |
| Store Support Servicereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥62.7bn |
| Store Support Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥690m |
| Store Support Servicereportable segment | segment assets | at 2023-08-31 | ¥54.9bn |
| Store Support Servicereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥9.8bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥6.1bn |
| —segment total | employees | at 2023-08-31 | 4697 pure |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥280.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥276.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥3.9bn |
| —segment total | segment assets | at 2023-08-31 | ¥163.7bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥29.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,570
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 23108000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 20559000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 16776000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 21578000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26381000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 52132000000 | JPY |
| Number of employees | Prior4YearInstant | 4876 | |
| Number of employees | Prior3YearInstant | 4845 | |
| Number of employees | Prior2YearInstant | 4692 | |
| Number of employees | Prior1YearInstant | 4846 | |
| Number of employees | CurrentYearInstant | 4905 | |
| Average number of temporary workers | Prior4YearInstant | 1523 | |
| Average number of temporary workers | Prior3YearInstant | 1455 | |
| Average number of temporary workers | Prior2YearInstant | 1608 | |
| Average number of temporary workers | Prior1YearInstant | 1406 | |
| Average number of temporary workers | CurrentYearInstant | 1401 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7405000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8900000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8163000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11415000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1457000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3087000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2721000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5385000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6917000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -98000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2745000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18618000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4912000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6395000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 96000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 96000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 97000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 60063011 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 60072611 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 60083111 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 60089111 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 60096611 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11672000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14018000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 32117000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36244000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 41377000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 103329000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 105649000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 101300000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 105965000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |