Annual report
9979.TEDINET S100PP8V
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥5.4bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥5.9bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥410m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.8bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.3bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥682m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.0bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥770m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥770m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥4.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥665m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥331m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥365m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-36.7 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.81 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-300.61 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.26 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.78 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥479.63 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.88 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.65 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.34 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073.7 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.3% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.7% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,953 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 2,279 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 2,579 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 2,623 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 2,803 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥25.9bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥35.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.4bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥5.9bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥488m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.7bn | 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 | ¥660m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥760m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.9bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥818m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥4.8bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥6.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥390m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥32.9bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥23.2bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.02 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.2 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-292.08 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.86 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.85 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥406.8 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.37 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.53 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥998.24 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.96 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.8% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,198,962 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,328 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 1,638 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 1,968 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 2,026 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 2,257 | 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 · 137
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-09-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥67m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥146m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥262m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥2.0bn |
| Chain Style Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥9m |
| Chain Style Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥14m |
| Chain Style Businessreportable segment | employees | at 2022-08-31 | 11 pure |
| Chain Style Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥253m |
| Chain Style Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥252m |
| Chain Style Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥1m |
| Chain Style Businessreportable segment | segment assets | at 2022-08-31 | ¥570m |
| Chain Style Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥71m |
| Real Estate Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥13m |
| Real Estate Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥92m |
| Real Estate Businessreportable segment | employees | at 2022-08-31 | 26 pure |
| Real Estate Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.5bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥245m |
| Real Estate Businessreportable segment | segment assets | at 2022-08-31 | ¥6.2bn |
| Real Estate Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥376m |
| Restaurant Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥777m |
| Restaurant Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥775m |
| Restaurant Businessreportable segment | employees | at 2022-08-31 | 1124 pure |
| Restaurant Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥19.9bn |
| Restaurant Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥19.9bn |
| Restaurant Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥2m |
| Restaurant Businessreportable segment | segment assets | at 2022-08-31 | ¥11.0bn |
| Restaurant Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥3.6bn |
| Transportation Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥18m |
| Transportation Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥31m |
| Transportation Businessreportable segment | employees | at 2022-08-31 | 560 pure |
| Transportation Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥9.1bn |
| Transportation Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥7.9bn |
| Transportation Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Transportation Businessreportable segment | segment assets | at 2022-08-31 | ¥2.0bn |
| Transportation Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥92m |
| Wholesale Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥12m |
| Wholesale Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥34m |
| Wholesale Businessreportable segment | employees | at 2022-08-31 | 77 pure |
| Wholesale Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥11.4bn |
| Wholesale Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥5.9bn |
| Wholesale Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥5.5bn |
| Wholesale Businessreportable segment | segment assets | at 2022-08-31 | ¥3.0bn |
| Wholesale Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥243m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥831m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥947m |
| —segment total | employees | at 2022-08-31 | 1798 pure |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥42.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥35.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥7.0bn |
| —segment total | segment assets | at 2022-08-31 | ¥22.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥963m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | −¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-09-01 → 2021-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | −¥4m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥306m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥2.2bn |
| Chain Style Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥17m |
| Chain Style Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥6m |
| Chain Style Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥224m |
| Chain Style Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥222m |
| Chain Style Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥1m |
| Chain Style Businessreportable segment | segment assets | at 2021-08-31 | ¥232m |
| Chain Style Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥42m |
| Real Estate Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥13m |
| Real Estate Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥93m |
| Real Estate Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.5bn |
| Real Estate Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥1.2bn |
| Real Estate Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥291m |
| Real Estate Businessreportable segment | segment assets | at 2021-08-31 | ¥6.3bn |
| Real Estate Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥353m |
| Restaurant Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥559m |
| Restaurant Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥707m |
| Restaurant Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥15.7bn |
| Restaurant Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥15.7bn |
| Restaurant Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥1m |
| Restaurant Businessreportable segment | segment assets | at 2021-08-31 | ¥13.5bn |
| Restaurant Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥3.6bn |
| Transportation Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥135m |
| Transportation Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥31m |
| Transportation Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥8.7bn |
| Transportation Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥7.7bn |
| Transportation Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥927m |
| Transportation Businessreportable segment | segment assets | at 2021-08-31 | ¥1.9bn |
| Transportation Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥10m |
| Wholesale Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥833m |
| Wholesale Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥34m |
| Wholesale Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥7.9bn |
| Wholesale Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥3.6bn |
| Wholesale Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥4.3bn |
| Wholesale Businessreportable segment | segment assets | at 2021-08-31 | ¥2.2bn |
| Wholesale Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥537m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥1.6bn |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥873m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥34.0bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥28.5bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥5.5bn |
| —segment total | segment assets | at 2021-08-31 | ¥24.1bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | −¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | −¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 10 pure |
| Chain Style Businessreportable segment | employees | at 2022-08-31 | 11 pure |
| Real Estate Businessreportable segment | employees | at 2022-08-31 | 2 pure |
| Restaurant Businessreportable segment | employees | at 2022-08-31 | 1124 pure |
| Wholesale Businessreportable segment | employees | at 2022-08-31 | 37 pure |
| —segment total | employees | at 2022-08-31 | 1174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 33738000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1073.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1070.34 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 768.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 530.88 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 479.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 9.78 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 7.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -300.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -231.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -36.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.298 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.007 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.327 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.357 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.073 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 171.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 216.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1727000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2432000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -4617000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6468000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3396000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3899000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2161000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1836000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -665000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2613000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 365000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 5071000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 331000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1376000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12114000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12751000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11124000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6824000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |