Annual report
6199.TEDINET S100SCTB
Period2022-09-01 → 2023-08-31
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥887m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥966m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥196m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥626m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥105.35 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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 (diluted) | ¥105.12 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings 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 → 2021-08-31d | 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) |
| Net assets per share | ¥490.98 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 61.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-08-31d | 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) |
| ROE | 23.8% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 3,480 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 3,373 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 2,656 | at 2021-08-31d | 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 |
| Revenue | ¥18.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥889m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥969m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.0bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.46 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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 (diluted) | ¥89.27 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings 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 → 2021-08-31d | 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) |
| Dividend per share | ¥10.4 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥477.16 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 62.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-08-31d | 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) |
| ROE | 20.5% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 13,988,400 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 3,351 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 3,256 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 2,563 | at 2021-08-31d | 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 |
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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | ¥9m |
| Digitalintegrationreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥39m |
| Digitalintegrationreportable segment | employees | at 2023-08-31 | 3305 pure |
| Digitalintegrationreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥19.9bn |
| Digitalintegrationreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥19.9bn |
| Digitalintegrationreportable segment | segment assets | at 2023-08-31 | ¥2.5bn |
| Digitalintegrationreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥1.9bn |
| Mechanical Design Engineeringreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥329,000 |
| Mechanical Design Engineeringreportable segment | employees | at 2023-08-31 | 133 pure |
| Mechanical Design Engineeringreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥624m |
| Mechanical Design Engineeringreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥567m |
| Mechanical Design Engineeringreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥57m |
| Mechanical Design Engineeringreportable segment | segment assets | at 2023-08-31 | ¥277m |
| Mechanical Design Engineeringreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥53m |
| Midori Cloudreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥762,000 |
| Midori Cloudreportable segment | employees | at 2023-08-31 | 42 pure |
| Midori Cloudreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥372m |
| Midori Cloudreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥372m |
| Midori Cloudreportable segment | segment assets | at 2023-08-31 | ¥68m |
| Midori Cloudreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥32m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥40m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥20.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥20.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥57m |
| —segment total | segment assets | at 2023-08-31 | ¥2.9bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥1.9bn |
| 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 | ¥9.4bn |
| Digitalintegrationreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥47m |
| Digitalintegrationreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥17.0bn |
| Digitalintegrationreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥17.0bn |
| Digitalintegrationreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥949m |
| 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 | 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 | 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 |
| —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 | ¥887m |
| Digitalintegrationreportable segment | employees | at 2023-08-31 | 3305 pure |
| Mechanical Design Engineeringreportable segment | employees | at 2023-08-31 | 4 pure |
| Midori Cloudreportable segment | employees | at 2023-08-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 8730681000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9620428000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 11253664000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 204.09 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 248.82 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 331.77 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 395.18 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 490.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 32.03 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 47.50 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 89.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 105.35 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 32.00 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 47.47 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 89.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.00 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 105.12 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.610 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.169 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.210 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.309 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.191 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.238 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 32.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 655055000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 995530000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1467861000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 704481000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2027754000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -255969000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -160453000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -186333000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -176949000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -195684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 57001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 724561000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -154674000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -328880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -625812000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2723014000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4282653000 | 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 |