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 |
|---|---|---|---|
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000NatsunoTakeshiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000MaruoKoichiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000MaruoKoichiMember | Original text (Japanese)丸尾 浩一 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000MaruoKoichiMember | 1960-08-17 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E31052-000MaruoKoichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000MaruoKoichiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000IshiyamaAnjyuMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000IshiyamaAnjyuMember | Original text (Japanese)石山 アンジュ | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000IshiyamaAnjyuMember | 1989-04-20 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E31052-000IshiyamaAnjyuMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000IshiyamaAnjyuMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000KobayashiYosukeMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000KobayashiYosukeMember | Original text (Japanese)小林 陽介 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000KobayashiYosukeMember | 1967-12-18 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E31052-000KobayashiYosukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000KobayashiYosukeMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000HoriuchiMasaoMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000HoriuchiMasaoMember | Original text (Japanese)堀内 雅生 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000HoriuchiMasaoMember | 1969-11-13 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E31052-000HoriuchiMasaoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000HoriuchiMasaoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000SuharaShintaroMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000SuharaShintaroMember | Original text (Japanese)須原 伸太郎 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000SuharaShintaroMember | 1970-09-29 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E31052-000SuharaShintaroMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000SuharaShintaroMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000KondoMichikoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000KondoMichikoMember | Original text (Japanese)近藤 美智子 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000KondoMichikoMember | 1978-02-09 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E31052-000KondoMichikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31052-000KondoMichikoMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ワシントンホテル㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱光通信 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass 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 |