Annual report
6199.TEDINET S100PPNZ
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥887m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥737m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥654m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥966m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥704m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥996m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥177m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥329m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥155m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥725m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.36 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.82 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.5 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.67 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.06 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.47 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.62 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥395.18 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.77 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥248.82 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.09 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.06 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,373 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 2,656 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 2,606 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 2,219 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 1,879 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥889m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥802m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥969m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥706m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥506m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.54 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.58 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.74 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.19 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.88 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.26 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.7 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.62 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8.6 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.6 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.6 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.2 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.7 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥397.29 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.06 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.03 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,954,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,902,400 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,767,200 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,767,200 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,759,200 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,256 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 2,563 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 2,505 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 2,153 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 1,859 | at 2018-08-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥4m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥9.3bn |
| Digitaltransformationreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥16m |
| Digitaltransformationreportable segment | employees | at 2022-08-31 | 684 pure |
| Digitaltransformationreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥4.0bn |
| Digitaltransformationreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥4.0bn |
| Digitaltransformationreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥312m |
| Mechanical Design Engineeringreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥602,000 |
| Mechanical Design Engineeringreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥356,000 |
| Mechanical Design Engineeringreportable segment | employees | at 2022-08-31 | 119 pure |
| Mechanical Design Engineeringreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥565m |
| Mechanical Design Engineeringreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥536m |
| Mechanical Design Engineeringreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥30m |
| Mechanical Design Engineeringreportable segment | segment assets | at 2022-08-31 | ¥198m |
| Mechanical Design Engineeringreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥641,000 |
| Midori Cloudreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥820,000 |
| Midori Cloudreportable segment | employees | at 2022-08-31 | 55 pure |
| Midori Cloudreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥341m |
| Midori Cloudreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥341m |
| Midori Cloudreportable segment | segment assets | at 2022-08-31 | ¥66m |
| Midori Cloudreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥63m |
| Systemreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥31m |
| Systemreportable segment | employees | at 2022-08-31 | 2515 pure |
| Systemreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥13.0bn |
| Systemreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥13.0bn |
| Systemreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥641m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥602,000 |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥48m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥17.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥30m |
| —segment total | segment assets | at 2022-08-31 | ¥265m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥602,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥887m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥800,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥8.4bn |
| Digitaltransformationreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥12m |
| Digitaltransformationreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥3.7bn |
| Digitaltransformationreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥3.7bn |
| Digitaltransformationreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥443m |
| Mechanical Design Engineeringreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1m |
| Mechanical Design Engineeringreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥273,000 |
| Mechanical Design Engineeringreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥473m |
| Mechanical Design Engineeringreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥462m |
| Mechanical Design Engineeringreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥10m |
| Mechanical Design Engineeringreportable segment | segment assets | at 2021-08-31 | ¥177m |
| Mechanical Design Engineeringreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥48m |
| Midori Cloudreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥583,000 |
| Midori Cloudreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥2m |
| Midori Cloudreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥304m |
| Midori Cloudreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥304m |
| Midori Cloudreportable segment | segment assets | at 2021-08-31 | ¥70m |
| Midori Cloudreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥24m |
| Systemreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥18m |
| Systemreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥10.8bn |
| Systemreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥10.8bn |
| Systemreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥891m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥2m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥32m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥15.3bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥10m |
| —segment total | segment assets | at 2021-08-31 | ¥246m |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥1.4bn |
| Digitaltransformationreportable segment | employees | at 2022-08-31 | 684 pure |
| Mechanical Design Engineeringreportable segment | employees | at 2022-08-31 | 2 pure |
| Midori Cloudreportable segment | employees | at 2022-08-31 | 55 pure |
| Systemreportable segment | employees | at 2022-08-31 | 2515 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2723014000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4282653000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5409507000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5608159000 | JPY |
| Number of employees | Prior4YearInstant | 1879 | |
| Number of employees | Prior3YearInstant | 2219 | |
| Number of employees | Prior2YearInstant | 2606 | |
| Number of employees | Prior1YearInstant | 2656 | |
| Number of employees | CurrentYearInstant | 3373 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8981088000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11157711000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13335643000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14799088000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17323361000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 539507000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 801716000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1217199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1776387000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1443406000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 325454000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 505732000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 706320000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1140715000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 968717000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 297794000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 297974000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 297974000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 304085000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 306232000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13759200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13767200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13767200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13902400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13954000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2423040000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2893475000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3557025000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4647325000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5548676000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4171326000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |