Annual report
3697.TEDINET S100UVHV
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥88.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.5bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.0bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.2bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥62.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥28.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥291.43 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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 (diluted) | ¥291.17 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings 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 → 2022-08-31d | 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) |
| Net assets per share | ¥1,913.21 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 53.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-08-31d | 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) |
| ROE | 16.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 10,266 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 8,423 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 6,208 | at 2022-08-31d | 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 |
| Revenue | ¥70.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥57.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥41.3bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.1bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥8.6bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.1bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥49.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥40.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥32.5bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.6bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥257.2 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (diluted) | ¥256.97 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings 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 → 2022-08-31d | 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) |
| Net assets per share | ¥1,500.75 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 53.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-08-31d | 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) |
| ROE | 17.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 17,833,378 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 5,495 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 4,396 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 3,247 | at 2022-08-31d | 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 |
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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥453m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥7.6bn |
| Other Proximate Servicesreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥618m |
| Other Proximate Servicesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥589m |
| Other Proximate Servicesreportable segment | employees | at 2024-08-31 | 523 pure |
| Other Proximate Servicesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥8.3bn |
| Other Proximate Servicesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥7.2bn |
| Other Proximate Servicesreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| Other Proximate Servicesreportable segment | segment assets | at 2024-08-31 | ¥18.5bn |
| Other Proximate Servicesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥170m |
| Software Development Related Servicesreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥124m |
| Software Development Related Servicesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥188m |
| Software Development Related Servicesreportable segment | employees | at 2024-08-31 | 3814 pure |
| Software Development Related Servicesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥35.0bn |
| Software Development Related Servicesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥32.3bn |
| Software Development Related Servicesreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥2.7bn |
| Software Development Related Servicesreportable segment | segment assets | at 2024-08-31 | ¥21.8bn |
| Software Development Related Servicesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.8bn |
| Software Testing Related Servicesreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥534m |
| Software Testing Related Servicesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥204m |
| Software Testing Related Servicesreportable segment | employees | at 2024-08-31 | 5617 pure |
| Software Testing Related Servicesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥71.3bn |
| Software Testing Related Servicesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥71.1bn |
| Software Testing Related Servicesreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥209m |
| Software Testing Related Servicesreportable segment | segment assets | at 2024-08-31 | ¥20.8bn |
| Software Testing Related Servicesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥16.2bn |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥981m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥114.7bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥110.6bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥4.0bn |
| —segment total | segment assets | at 2024-08-31 | ¥61.1bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥18.2bn |
| 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 | 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 | 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 | 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 |
| Software Testing Related Servicesreportable segment | employees | at 2024-08-31 | 5183 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 博 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 山 智 昭 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)企業買収により認識したのれん及び顧客関連資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）（のれんの評価）及び（顧客関連資産の評価） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社クラブネッツ株式取得に伴う顧客関連資産計上額の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（企業結合等関係）（取得による企業結合)2．株式会社クラブネッツの株式の取得 | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）（顧客関連資産の評価） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)一部の連結子会社の取得時に認識したのれんの減損損失計上額の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)連結損益計算書及び【注記事項】（連結損益計算書関係）※5 減損損失 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row4Member | Original text (Japanese)投資有価証券評価損計上額の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row4Member | Original text (Japanese)連結損益計算書及び連結財務諸表注記（金融商品関係） | |
| Reference2 kam consolidated | FilingDateInstant_Row4Member | Original text (Japanese)損益計算書及び個別財務諸表注記（損益計算書関係）※3 投資有価証券評価損 | |
| Reference3 kam consolidated | FilingDateInstant_Row4Member | Original text (Japanese)個別財務諸表注記（重要な会計上の見積り）（市場価格のない株式等の評価） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 博 貴 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)南 山 智 昭 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）（市場価格のない株式等の評価） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)投資有価証券評価損計上額の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)損益計算書及び【注記事項】（損益計算書関係）※3 投資有価証券評価損 | |
| Reference2 kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）（市場価格のない株式等の評価） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 28712000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 46004000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 64873000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 88030000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |