Annual report
6199.TEDINET S100UU49
Period2023-09-01 → 2024-08-31
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥404m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥923m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥114.24 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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 (diluted) | ¥114.09 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings 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 → 2022-08-31d | 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) |
| Net assets per share | ¥572 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 64.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-08-31d | 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) |
| ROE | 21.6% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 3,387 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 3,480 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 3,373 | at 2022-08-31d | 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 |
| Revenue | ¥19.0bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥969m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥11.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.9bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.24 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (diluted) | ¥96.12 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings 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 → 2022-08-31d | 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) |
| Dividend per share | ¥13 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥539.43 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 65.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-08-31d | 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) |
| ROE | 19.0% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 13,833,300 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 3,202 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 3,351 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 3,256 | at 2022-08-31d | 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 |
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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | ¥18m |
| Digitalintegrationreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥129m |
| Digitalintegrationreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥45m |
| Digitalintegrationreportable segment | employees | at 2024-08-31 | 3206 pure |
| Digitalintegrationreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥21.3bn |
| Digitalintegrationreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥21.3bn |
| Digitalintegrationreportable segment | segment assets | at 2024-08-31 | ¥3.0bn |
| Digitalintegrationreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥2.3bn |
| Mechanical Design Engineeringreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥337,000 |
| Mechanical Design Engineeringreportable segment | employees | at 2024-08-31 | 155 pure |
| Mechanical Design Engineeringreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥745m |
| Mechanical Design Engineeringreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥641m |
| Mechanical Design Engineeringreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥105m |
| Mechanical Design Engineeringreportable segment | segment assets | at 2024-08-31 | ¥301m |
| Mechanical Design Engineeringreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥45m |
| Midori Cloudreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥689,000 |
| Midori Cloudreportable segment | employees | at 2024-08-31 | 26 pure |
| Midori Cloudreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥238m |
| Midori Cloudreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥238m |
| Midori Cloudreportable segment | segment assets | at 2024-08-31 | ¥53m |
| Midori Cloudreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥109m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥129m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥46m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥22.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥22.2bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥105m |
| —segment total | segment assets | at 2024-08-31 | ¥3.4bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥2.3bn |
| 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 | 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 | 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 | 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 |
| Digitalintegrationreportable segment | employees | at 2024-08-31 | 3176 pure |
| Midori Cloudreportable segment | employees | at 2024-08-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,485
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1574000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1854000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9043260000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8940590000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 174896000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 191410000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 41050000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 54605000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 5746000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 133636000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 221694000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 379652000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 315000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 135000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1587000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1587000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1902000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1722000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 108991000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3496000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 204782000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 506729000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 431059000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 451371000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 284861000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 322967000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 375892000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 459494000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 27154000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 121565000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1432743000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1865624000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1656339000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2246999000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10699599000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 11187590000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 133574000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 232281000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 183324000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 33324000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1359638000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1342533000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 219204000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 232968000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 372887000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 374121000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 385481000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 255757000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 45587000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 40167000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |