Annual report
3697.TEDINET S100SDFR
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥46.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥970m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥354.56 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.79 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.71 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.5 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥354.03 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥281.74 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.29 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.91 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.11 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,646.95 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,452.2 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.48 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥661.65 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.69 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,423 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 6,208 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 4,440 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 2,958 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 2,001 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥57.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥41.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥8.8bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥802m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥32.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥260.84 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.48 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.24 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.5 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.22 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥260.45 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.76 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.34 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.02 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.72 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,452.46 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.44 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,204.06 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.87 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.81 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,823,114 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,811,114 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,652,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,940,500 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,737,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,396 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 3,247 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 2,254 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 1,581 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 1,026 | at 2019-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥189m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥945m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥5.2bn |
| Other Proximate Servicesreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥624m |
| Other Proximate Servicesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥272m |
| Other Proximate Servicesreportable segment | employees | at 2023-08-31 | 354 pure |
| Other Proximate Servicesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥6.5bn |
| Other Proximate Servicesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥5.5bn |
| Other Proximate Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥989m |
| Other Proximate Servicesreportable segment | segment assets | at 2023-08-31 | ¥11.4bn |
| Other Proximate Servicesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥338m |
| Software Development Related Servicesreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥95m |
| Software Development Related Servicesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥173m |
| Software Development Related Servicesreportable segment | employees | at 2023-08-31 | 3328 pure |
| Software Development Related Servicesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥27.1bn |
| Software Development Related Servicesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥24.4bn |
| Software Development Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥2.7bn |
| Software Development Related Servicesreportable segment | segment assets | at 2023-08-31 | ¥18.1bn |
| Software Development Related Servicesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥1.9bn |
| Software Testing Related Servicesreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥347m |
| Software Testing Related Servicesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥160m |
| Software Testing Related Servicesreportable segment | employees | at 2023-08-31 | 4506 pure |
| Software Testing Related Servicesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥58.3bn |
| Software Testing Related Servicesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥58.2bn |
| Software Testing Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥111m |
| Software Testing Related Servicesreportable segment | segment assets | at 2023-08-31 | ¥19.1bn |
| Software Testing Related Servicesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥14.5bn |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥607m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥91.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥88.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥3.8bn |
| —segment total | segment assets | at 2023-08-31 | ¥48.6bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥16.8bn |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥88m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥4.2bn |
| Other Proximate Servicesreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥416m |
| Other Proximate Servicesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥139m |
| Other Proximate Servicesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥6.1bn |
| Other Proximate Servicesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥5.4bn |
| Other Proximate Servicesreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥686m |
| Other Proximate Servicesreportable segment | segment assets | at 2022-08-31 | ¥7.5bn |
| Other Proximate Servicesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥545m |
| Software Development Related Servicesreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥101m |
| Software Development Related Servicesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥125m |
| Software Development Related Servicesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥19.9bn |
| Software Development Related Servicesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥17.7bn |
| Software Development Related Servicesreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| Software Development Related Servicesreportable segment | segment assets | at 2022-08-31 | ¥11.6bn |
| Software Development Related Servicesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥1.1bn |
| Software Testing Related Servicesreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥161m |
| Software Testing Related Servicesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥203m |
| Software Testing Related Servicesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥41.9bn |
| Software Testing Related Servicesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥41.8bn |
| Software Testing Related Servicesreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥68m |
| Software Testing Related Servicesreportable segment | segment assets | at 2022-08-31 | ¥13.2bn |
| Software Testing Related Servicesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥9.4bn |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥680m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥468m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥67.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥64.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥3.0bn |
| —segment total | segment assets | at 2022-08-31 | ¥32.3bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥11.1bn |
| Other Proximate Servicesreportable segment | employees | at 2023-08-31 | 39 pure |
| Software Testing Related Servicesreportable segment | employees | at 2023-08-31 | 4122 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3802000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 6247000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1510000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 8286000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3082000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1797000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8691000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6524000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 14147000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12899000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 17551000000 | JPY |
| Number of employees | Prior4YearInstant | 2001 | |
| Number of employees | Prior3YearInstant | 2958 | |
| Number of employees | Prior2YearInstant | 4440 | |
| Number of employees | Prior1YearInstant | 6208 | |
| Number of employees | CurrentYearInstant | 8423 | |
| Average number of temporary workers | Prior4YearInstant | 845 | |
| Average number of temporary workers | Prior3YearInstant | 1104 | |
| Average number of temporary workers | Prior2YearInstant | 1260 | |
| Average number of temporary workers | Prior1YearInstant | 1489 | |
| Average number of temporary workers | CurrentYearInstant | 1759 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14252000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19484000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27596000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41266000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 57648000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1082000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3554000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5073000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8817000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 802000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1191000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2204000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3473000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4594000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3268000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15737000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15940500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17652000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17811114 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17823114 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8273000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9848000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21110000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23026000000 | 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 |
| 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 |