Annual report
9418.TEDINET S100X6EF
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥390.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥326.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥276.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥237.9bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.6bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥29.1bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥30.9bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.1bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥259.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥229.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥200.5bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥153.0bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥136.9bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥92.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.7bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.1bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.99 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.05 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.2 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.63 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.02 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.16 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.6 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥540.94 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥453.88 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥379.67 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.44 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.92 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2021-09-01 → 2022-08-31v | 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) |
| Employees | 5,737 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 5,344 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 4,905 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 4,846 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 4,692 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.2bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.6bn | 2022-09-01 → 2023-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.4bn | 2021-09-01 → 2022-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.2bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.7bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥8.5bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥122.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥118.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥113.0bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.0bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥70.8bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.9bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥47.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.1bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.73 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.36 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.3 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.61 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.23 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.23 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15.5 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.5 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥276.6 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.29 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.51 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.06 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.18 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-09-01 → 2022-08-31v | 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) |
| Shares issued | 180,375,333 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,125,111 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,096,611 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,089,111 | at 2022-08-31v | 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) |
| Employees | 274 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 272 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 208 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 234 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 209 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥473m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-09-01 → 2025-08-31 | ¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥42.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥9.1bn |
| Communication And Energy Servicereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥230m |
| Communication And Energy Servicereportable segment | employees | at 2025-08-31 | 920 pure |
| Communication And Energy Servicereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥161.3bn |
| Communication And Energy Servicereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥156.8bn |
| Communication And Energy Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥4.5bn |
| Communication And Energy Servicereportable segment | segment assets | at 2025-08-31 | ¥51.4bn |
| Communication And Energy Servicereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥13.2bn |
| Content Distribution Servicereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥1.3bn |
| Content Distribution Servicereportable segment | employees | at 2025-08-31 | 415 pure |
| Content Distribution Servicereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥128.4bn |
| Content Distribution Servicereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥128.0bn |
| Content Distribution Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥404m |
| Content Distribution Servicereportable segment | segment assets | at 2025-08-31 | ¥81.2bn |
| Content Distribution Servicereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥9.6bn |
| Financial Realty And Global Servicereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥228m |
| Financial Realty And Global Servicereportable segment | employees | at 2025-08-31 | 170 pure |
| Financial Realty And Global Servicereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥11.1bn |
| Financial Realty And Global Servicereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥10.2bn |
| Financial Realty And Global Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥866m |
| Financial Realty And Global Servicereportable segment | segment assets | at 2025-08-31 | ¥18.8bn |
| Financial Realty And Global Servicereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥1.5bn |
| Store And Facility Solution Servicereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥6.4bn |
| Store And Facility Solution Servicereportable segment | employees | at 2025-08-31 | 3958 pure |
| Store And Facility Solution Servicereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥97.1bn |
| Store And Facility Solution Servicereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥95.3bn |
| Store And Facility Solution Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| Store And Facility Solution Servicereportable segment | segment assets | at 2025-08-31 | ¥66.3bn |
| Store And Facility Solution Servicereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥16.4bn |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥8.1bn |
| —segment total | employees | at 2025-08-31 | 5463 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥397.9bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥390.4bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥7.5bn |
| —segment total | segment assets | at 2025-08-31 | ¥217.6bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥40.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥498m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-09-01 → 2024-08-31 | ¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥38.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥9.2bn |
| Communication And Energy Servicereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥146m |
| Communication And Energy Servicereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥117.2bn |
| Communication And Energy Servicereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥113.3bn |
| Communication And Energy Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥3.9bn |
| Communication And Energy Servicereportable segment | segment assets | at 2024-08-31 | ¥43.7bn |
| Communication And Energy Servicereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥11.6bn |
| Content Distribution Servicereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| Content Distribution Servicereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥110.1bn |
| Content Distribution Servicereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥109.7bn |
| Content Distribution Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥404m |
| Content Distribution Servicereportable segment | segment assets | at 2024-08-31 | ¥62.9bn |
| Content Distribution Servicereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥8.6bn |
| Financial Realty And Global Servicereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥6m |
| Financial Realty And Global Servicereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥9.1bn |
| Financial Realty And Global Servicereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥7.8bn |
| Financial Realty And Global Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Financial Realty And Global Servicereportable segment | segment assets | at 2024-08-31 | ¥7.7bn |
| Financial Realty And Global Servicereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Store And Facility Solution Servicereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥5.6bn |
| Store And Facility Solution Servicereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥96.8bn |
| Store And Facility Solution Servicereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥95.9bn |
| Store And Facility Solution Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥867m |
| Store And Facility Solution Servicereportable segment | segment assets | at 2024-08-31 | ¥76.4bn |
| Store And Facility Solution Servicereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥16.8bn |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥6.8bn |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥333.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥326.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥6.5bn |
| —segment total | segment assets | at 2024-08-31 | ¥190.7bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥38.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 7284000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 8599000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 3145000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 3328000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 463000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -376000000 | JPY |
| Net increase in provision for related facility repairs ope cf | Prior1YearDuration | -40000000 | JPY |
| Net increase in provision for related facility repairs ope cf | CurrentYearDuration | -93000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | 356000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | 271000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -94000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -10000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -25000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -95000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 514000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 786000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 116000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 228000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 648000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 885000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -145000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -165000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -78000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -9255000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -7242000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1593000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -866000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6531000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5398000000 | JPY |
| Increase decrease in electronically recorded obligations operating ope cf | Prior1YearDuration | 713000000 | JPY |
| Increase decrease in electronically recorded obligations operating ope cf | CurrentYearDuration | -1115000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 196000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1967000000 | JPY |
| Decrease increase in content distribution rights ope cf | Prior1YearDuration | -15082000000 | JPY |
| Decrease increase in content distribution rights ope cf | CurrentYearDuration | -6757000000 | JPY |
| Other net ope cf | Prior1YearDuration | 113000000 | JPY |
| Other net ope cf | CurrentYearDuration | 729000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 21185000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 31582000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 95000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -514000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -786000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4828000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10219000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 15866000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 20671000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5640000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9458000000 | 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 |
| 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 |