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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 122290000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 185328000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 229975000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 231106000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 30120000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 28948000 | JPY |
| Recruiting expenses sga | Prior1YearDuration_NonConsolidatedMember | 231887000 | JPY |
| Recruiting expenses sga | CurrentYearDuration_NonConsolidatedMember | 148710000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -80000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 279000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第37期（自 2023年９月１日 至 2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セラク | |
| Company name in english cover page | FilingDateInstant | SERAKU Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 宮崎 龍己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿七丁目５番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3227-2321（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 執行役員 経営管理本部長 小関 智春 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿七丁目５番25号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3227-2321（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 執行役員 経営管理本部長 小関 智春 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32397 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社セラク | |
| Filer name in english | FilingDateInstant | SERAKU Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-08-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |