Annual report
3697.TEDINET S100X63F
Period2024-09-01 → 2025-08-31
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥110.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥88.0bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.9bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-09-01 → 2022-08-31v | 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 | ¥9.0bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥77.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-09-01 → 2022-08-31v | 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) |
| Investing cash flow | −¥11.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2021-09-01 → 2022-08-31v | 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) |
| Financing cash flow | −¥1.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-09-01 → 2022-08-31v | 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) |
| EPS (basic) | ¥33.93 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.43 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.64 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.85 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.9 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.41 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.59 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.77 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.69 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥154.2 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.55 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥109.8 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.81 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥85.17 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.1% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2021-09-01 → 2022-08-31v | 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) |
| Employees | 11,688 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 10,266 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 8,423 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 6,208 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 4,440 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥83.2bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥70.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥57.6bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥11.1bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥49.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥40.8bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥22.6bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.05 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.39 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.01 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.13 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.36 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.11 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.36 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥128.9 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.05 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.83 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.9 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.27 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.6% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-09-01 → 2022-08-31v | 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) |
| Shares issued | 267,500,670 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,811,114 | at 2022-08-31v | 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) |
| Employees | 6,201 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 5,495 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 4,396 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 3,247 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 2,254 | at 2021-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥193m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥628m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥9.2bn |
| Other Proximate Servicesreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥745m |
| Other Proximate Servicesreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥767m |
| Other Proximate Servicesreportable segment | employees | at 2025-08-31 | 588 pure |
| Other Proximate Servicesreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥10.7bn |
| Other Proximate Servicesreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥9.3bn |
| Other Proximate Servicesreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1.5bn |
| Other Proximate Servicesreportable segment | segment assets | at 2025-08-31 | ¥21.0bn |
| Other Proximate Servicesreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥736m |
| Software Development Related Servicesreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥283m |
| Software Development Related Servicesreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥232m |
| Software Development Related Servicesreportable segment | employees | at 2025-08-31 | 4246 pure |
| Software Development Related Servicesreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥40.1bn |
| Software Development Related Servicesreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥37.1bn |
| Software Development Related Servicesreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥3.0bn |
| Software Development Related Servicesreportable segment | segment assets | at 2025-08-31 | ¥24.0bn |
| Software Development Related Servicesreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥2.6bn |
| Software Testing Related Servicesreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥256m |
| Software Testing Related Servicesreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥217m |
| Software Testing Related Servicesreportable segment | employees | at 2025-08-31 | 6541 pure |
| Software Testing Related Servicesreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥84.3bn |
| Software Testing Related Servicesreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥83.4bn |
| Software Testing Related Servicesreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥858m |
| Software Testing Related Servicesreportable segment | segment assets | at 2025-08-31 | ¥26.6bn |
| Software Testing Related Servicesreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥21.5bn |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥1.3bn |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥1.2bn |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥135.2bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥129.8bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥5.3bn |
| —segment total | segment assets | at 2025-08-31 | ¥71.5bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥24.9bn |
| 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 | 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 | 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 | 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 |
| Software Testing Related Servicesreportable segment | employees | at 2025-08-31 | 5888 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -132000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 26495000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 40088000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 31753000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 44939000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 49398000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 65227000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 737000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 956000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2780000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5380000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2712000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3404000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1142000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1538000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 4316000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 4863000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1136000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2003000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 1324000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 2186000000 | JPY |
| Provision for share based payments cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for share based payments cl | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Other provision cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other provision cl | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1325000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1629000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 15475000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 22057000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6565000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 8011000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 580000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 781000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 7146000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 8792000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 22621000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 30850000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 8696000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 8696000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 5164000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 3970000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 13861000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 12667000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 17790000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 27019000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 17790000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 27019000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -4940000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |