Annual report
6199.TEDINET S100X5OA
Period2024-09-01 → 2025-08-31
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2020-09-01 → 2021-08-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-09-01 → 2021-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-09-01 → 2021-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2021-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2021-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥704m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥651m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥635m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.16 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (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 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.36 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.82 | 2020-09-01 → 2021-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.89 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings 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 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.06 | 2020-09-01 → 2021-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥668.83 | at 2025-08-31 | Cons. | Net assets 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 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥395.18 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.77 | at 2021-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2020-09-01 → 2021-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,276 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 3,387 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 3,480 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 3,373 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 2,656 | at 2021-08-31v | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2020-09-01 → 2021-08-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-09-01 → 2021-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥969m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-09-01 → 2021-08-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2021-08-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-08-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.6 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.54 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.58 | 2020-09-01 → 2021-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.38 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings 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 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.19 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.88 | 2020-09-01 → 2021-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13.2 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.6 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.6 | 2020-09-01 → 2021-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥612.65 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.29 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334 | at 2021-08-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2020-09-01 → 2021-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,680,900 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,902,400 | at 2021-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,081 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 3,202 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 3,351 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 3,256 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 2,563 | at 2021-08-31v | 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 | 2024-09-01 → 2025-08-31 | ¥677m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥126m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | ¥21m |
| Digitalintegrationreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥52m |
| Digitalintegrationreportable segment | employees | at 2025-08-31 | 3087 pure |
| Digitalintegrationreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥23.9bn |
| Digitalintegrationreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥23.9bn |
| Digitalintegrationreportable segment | segment assets | at 2025-08-31 | ¥2.9bn |
| Digitalintegrationreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥2.6bn |
| Mechanical Design Engineeringreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥339,000 |
| Mechanical Design Engineeringreportable segment | employees | at 2025-08-31 | 162 pure |
| Mechanical Design Engineeringreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥786m |
| Mechanical Design Engineeringreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥660m |
| Mechanical Design Engineeringreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥126m |
| Mechanical Design Engineeringreportable segment | segment assets | at 2025-08-31 | ¥345m |
| Mechanical Design Engineeringreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥37m |
| Midori Cloudreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥654,000 |
| Midori Cloudreportable segment | employees | at 2025-08-31 | 27 pure |
| Midori Cloudreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥235m |
| Midori Cloudreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥235m |
| Midori Cloudreportable segment | segment assets | at 2025-08-31 | ¥63m |
| Midori Cloudreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥119m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥53m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥24.9bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥126m |
| —segment total | segment assets | at 2025-08-31 | ¥3.3bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥2.5bn |
| 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 | 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 | 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 | 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 |
| Digitalintegrationreportable segment | employees | at 2025-08-31 | 3054 pure |
| Midori Cloudreportable segment | employees | at 2025-08-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 9620428000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 11253664000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12052121000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13324336000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 331.77 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 395.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 490.98 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 572.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 668.83 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 89.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 69.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 105.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 127.16 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 89.06 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 69.00 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 105.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 114.09 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 126.89 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.666 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.309 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.191 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.238 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.216 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.206 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1467861000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 704481000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2027754000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1357112000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2053446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -186333000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -176949000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -195684000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -404100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -650754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -154674000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -328880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -625812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -923341000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -634647000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5409507000 | 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 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 |