Annual report
9979.TEDINET S100USWG
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥461m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥486m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥410m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.8bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.3bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥769m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥770m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.9bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.3bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥769m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥784m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.5bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥370m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥665m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥544m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥331m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.55 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.65 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.7 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.81 | 2020-09-01 → 2021-08-31d | 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) |
| Net assets per share | ¥495.7 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.01 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.63 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.88 | at 2021-08-31d | 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) |
| Equity ratio | 31.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.7% | 2020-09-01 → 2021-08-31d | 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) |
| Employees | 1,594 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 1,696 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 1,953 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 2,279 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 2,579 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥40.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥35.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥696m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥710m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥767m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥488m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.7bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥962m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥818m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥22.5bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.27 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.85 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.02 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.2 | 2020-09-01 → 2021-08-31d | 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) |
| Dividend per share | ¥14 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-09-01 → 2021-08-31d | 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) |
| Net assets per share | ¥476.36 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.97 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.8 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.37 | at 2021-08-31d | 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) |
| Equity ratio | 32.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.8% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.8% | 2020-09-01 → 2021-08-31d | 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) |
| Shares issued | 21,198,962 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2021-08-31d | 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) |
| Employees | 1,012 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 1,100 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 1,328 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 1,638 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 1,968 | at 2020-08-31d | 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 · 122
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥171m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥1.9bn |
| Chain Style Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥46m |
| Chain Style Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥83m |
| Chain Style Businessreportable segment | employees | at 2024-08-31 | 14 pure |
| Chain Style Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥915m |
| Chain Style Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥914m |
| Chain Style Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥1m |
| Chain Style Businessreportable segment | segment assets | at 2024-08-31 | ¥463m |
| Chain Style Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥347m |
| Real Estate Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥23m |
| Real Estate Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥103m |
| Real Estate Businessreportable segment | employees | at 2024-08-31 | 25 pure |
| Real Estate Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥184m |
| Real Estate Businessreportable segment | segment assets | at 2024-08-31 | ¥6.5bn |
| Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥384m |
| Restaurant Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥711m |
| Restaurant Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥641m |
| Restaurant Businessreportable segment | employees | at 2024-08-31 | 818 pure |
| Restaurant Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥23.5bn |
| Restaurant Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥23.5bn |
| Restaurant Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥5m |
| Restaurant Businessreportable segment | segment assets | at 2024-08-31 | ¥8.7bn |
| Restaurant Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Wholesale And Logistics Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥52m |
| Wholesale And Logistics Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥59m |
| Wholesale And Logistics Businessreportable segment | employees | at 2024-08-31 | 603 pure |
| Wholesale And Logistics Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥31.7bn |
| Wholesale And Logistics Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥24.2bn |
| Wholesale And Logistics Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥7.5bn |
| Wholesale And Logistics Businessreportable segment | segment assets | at 2024-08-31 | ¥6.2bn |
| Wholesale And Logistics Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥715m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥833m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥887m |
| —segment total | employees | at 2024-08-31 | 1460 pure |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥57.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥50.3bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥7.7bn |
| —segment total | segment assets | at 2024-08-31 | ¥21.9bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-09-01 → 2023-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥27m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥1.9bn |
| Chain Style Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥40m |
| Chain Style Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥77m |
| Chain Style Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥872m |
| Chain Style Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥870m |
| Chain Style Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1m |
| Chain Style Businessreportable segment | segment assets | at 2023-08-31 | ¥519m |
| Chain Style Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥326m |
| Real Estate Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥692m |
| Real Estate Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥101m |
| Real Estate Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.6bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥191m |
| Real Estate Businessreportable segment | segment assets | at 2023-08-31 | ¥7.0bn |
| Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥362m |
| Restaurant Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥613m |
| Restaurant Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥651m |
| Restaurant Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥22.5bn |
| Restaurant Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥22.5bn |
| Restaurant Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥6m |
| Restaurant Businessreportable segment | segment assets | at 2023-08-31 | ¥9.2bn |
| Restaurant Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥528m |
| Wholesale And Logistics Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥66m |
| Wholesale And Logistics Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥74m |
| Wholesale And Logistics Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥26.3bn |
| Wholesale And Logistics Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥20.2bn |
| Wholesale And Logistics Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥6.1bn |
| Wholesale And Logistics Businessreportable segment | segment assets | at 2023-08-31 | ¥6.5bn |
| Wholesale And Logistics Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥291m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥1.4bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥905m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥51.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥45.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥6.3bn |
| —segment total | segment assets | at 2023-08-31 | ¥23.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 24 pure |
| Chain Style Businessreportable segment | employees | at 2024-08-31 | 14 pure |
| Real Estate Businessreportable segment | employees | at 2024-08-31 | 3 pure |
| Restaurant Businessreportable segment | employees | at 2024-08-31 | 818 pure |
| Wholesale And Logistics Businessreportable segment | employees | at 2024-08-31 | 44 pure |
| —segment total | employees | at 2024-08-31 | 879 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,686
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 33188000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 33524000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 768.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 530.88 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 479.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 452.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 495.70 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -300.61 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -231.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -36.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 63.55 | |
| 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 | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.310 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.327 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.357 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.073 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.079 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.134 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -4617000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -6468000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3396000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 784000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1536000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1836000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -665000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -372000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 370000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 5071000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 331000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1041000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11124000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6824000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8229000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |