Annual report
4440.TEDINET S100UUYP
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥282m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥187m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥348m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥356m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥285m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥136m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥611m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥356m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥162m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥264m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥67.71 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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 (diluted) | ¥67.67 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings 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 → 2022-08-31d | 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) |
| Net assets per share | ¥614.38 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 68.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-08-31d | 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) |
| ROE | 11.6% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 288 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 216 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 201 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 166 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 173 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥208m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥142m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥289m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥297m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥151m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥224m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥112m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥183m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥821m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥565m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.23 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (diluted) | ¥55.19 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings 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 → 2022-08-31d | 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) |
| Dividend per share | ¥14 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥578.66 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 73.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-08-31d | 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) |
| ROE | 10.0% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 4,176,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 174 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 154 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 147 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 150 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 157 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥164,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 36 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥50m |
| Sensing Business Areasreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥4m |
| Sensing Business Areasreportable segment | employees | at 2024-08-31 | 13 pure |
| Sensing Business Areasreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥143m |
| Sensing Business Areasreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥143m |
| Sensing Business Areasreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥47m |
| Service Design Business Areasreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥10m |
| Service Design Business Areasreportable segment | employees | at 2024-08-31 | 43 pure |
| Service Design Business Areasreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥429m |
| Service Design Business Areasreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥392m |
| Service Design Business Areasreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥37m |
| Service Design Business Areasreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥115m |
| Software Development Business Areasreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥9m |
| Software Development Business Areasreportable segment | employees | at 2024-08-31 | 158 pure |
| Software Development Business Areasreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥2.9bn |
| Software Development Business Areasreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥2.9bn |
| Software Development Business Areasreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥2m |
| Software Development Business Areasreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥775m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥22m |
| —segment total | employees | at 2024-08-31 | 214 pure |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥3.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥39m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥893m |
| 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 | 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 | 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 | 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 | 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 |
| Service Design Business Areasreportable segment | employees | at 2024-08-31 | 39 pure |
| Software Development Business Areasreportable segment | employees | at 2024-08-31 | 97 pure |
| —segment total | employees | at 2024-08-31 | 136 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1594855000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1646548000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1658795000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1318611000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1572064000 | JPY |
| Number of employees | Prior4YearInstant | 173 | |
| Number of employees | Prior3YearInstant | 166 | |
| Number of employees | Prior2YearInstant | 201 | |
| Number of employees | Prior1YearInstant | 216 | |
| Number of employees | CurrentYearInstant | 288 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2145632000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2149605000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2204833000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2270969000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2948571000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 297461000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 274359000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 260478000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 186782000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 288513000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 202966000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 194208000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 183129000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 111889000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 224364000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 583789000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 606925000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 611561000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 612524000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 612524000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4054000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4160400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4171000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4176000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4176000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1811260000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2027164000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2204659000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2196393000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2309323000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2339675000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2545765000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2717278000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2761673000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3130670000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 446.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 487.27 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 528.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 537.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 578.66 |
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 |
| 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 |