Annual report
4440.TEDINET S100SCPH
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥187m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥237m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥225m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥188m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥136m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥179m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥611m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥559m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥248m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥257m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥460m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥63m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥129m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥953m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.46 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.76 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.42 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.11 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.51 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.49 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.5 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥559.15 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.24 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥504.72 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.75 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.01 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 216 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 201 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 166 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 173 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 166 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥142m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥213m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥187m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥151m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥256m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥112m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥183m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥194m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥203m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥565m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥513m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.21 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.96 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.27 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.16 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.85 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.64 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.91 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.08 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 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) |
| Dividend per share | ¥8 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥537.87 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.58 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.27 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.79 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.74 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,176,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,171,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,160,400 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,054,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,027,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 147 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 150 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 157 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 155 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥110,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 26 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥26m |
| Service Design Business Areasreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥1m |
| Service Design Business Areasreportable segment | employees | at 2023-08-31 | 13 pure |
| Service Design Business Areasreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥65m |
| Service Design Business Areasreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥65m |
| Service Design Business Areasreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥524,000 |
| Software Development Business Areasreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| Software Development Business Areasreportable segment | employees | at 2023-08-31 | 146 pure |
| Software Development Business Areasreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.4bn |
| Software Development Business Areasreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.4bn |
| Software Development Business Areasreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥100,000 |
| Software Development Business Areasreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥687m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥6m |
| —segment total | employees | at 2023-08-31 | 159 pure |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥2.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥100,000 |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥251,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥21m |
| Service Design Business Areasreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥302,000 |
| Service Design Business Areasreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥40m |
| Service Design Business Areasreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥40m |
| Service Design Business Areasreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥100,000 |
| Service Design Business Areasreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥34m |
| Software Development Business Areasreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥10m |
| Software Development Business Areasreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| Software Development Business Areasreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| Software Development Business Areasreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥18m |
| Software Development Business Areasreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥739m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥11m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥18m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥726m |
| Service Design Business Areasreportable segment | employees | at 2023-08-31 | 11 pure |
| Software Development Business Areasreportable segment | employees | at 2023-08-31 | 112 pure |
| —segment total | employees | at 2023-08-31 | 123 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,424
| Item | Context | Value | Unit |
|---|---|---|---|
| General reserve | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1036848000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1115371000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1051361000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1129884000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -325000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -88879000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2204659000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2196698000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -305000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -305000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2204659000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2196393000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2717278000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2761673000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2204833000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2270969000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1399497000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1498273000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 805336000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 772695000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 592488000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 630313000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 212848000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 142382000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 19004000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 23113000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration_NonConsolidatedMember | 10513000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration_NonConsolidatedMember | 6080000 | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | 13260000 | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | 7657000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 4861000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 8668000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 47640000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 45520000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration_NonConsolidatedMember | 773000 | JPY |
| Subsidy return frame noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy return frame noe | CurrentYearDuration_NonConsolidatedMember | 338000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 9000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 3000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 4000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 9000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 1120000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 260478000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 186782000 | 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 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 |