Annual report
7352.TEDINET S100X747
Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥820m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥475m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥807m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥446m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥818m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥428m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥529m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥189m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥737m | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥582m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥482m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥750m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥697m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥173m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥653m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥895m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥437m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.38 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.05 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.23 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.33 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.66 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.95 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.67 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥77.05 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.46 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.26 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17.49 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.93 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 750 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 526 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 368 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 168 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 163 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.1bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥92m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥140m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥95m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥65m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥60m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥16m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥183m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥419m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥776m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥611m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.38 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.37 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.48 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.25 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.94 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.18 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.31 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.5 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥51.41 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.72 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.88 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.43 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.63 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,493,360 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,294,960 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,986,080 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,469,440 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,192,040 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 63 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 211 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 156 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 160 | at 2021-08-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥855m |
| Consul Advisoryservicereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥2m |
| Consul Advisoryservicereportable segment | employees | at 2025-08-31 | 72 pure |
| Consul Advisoryservicereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Consul Advisoryservicereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Consul Advisoryservicereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥2m |
| Consul Advisoryservicereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥487m |
| Engineerplatformservicereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥7m |
| Engineerplatformservicereportable segment | employees | at 2025-08-31 | 607 pure |
| Engineerplatformservicereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥15.8bn |
| Engineerplatformservicereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥15.8bn |
| Engineerplatformservicereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥14m |
| Engineerplatformservicereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| Marketingplatformservicereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥270,000 |
| Marketingplatformservicereportable segment | employees | at 2025-08-31 | 18 pure |
| Marketingplatformservicereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥466m |
| Marketingplatformservicereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥454m |
| Marketingplatformservicereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥12m |
| Marketingplatformservicereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥49m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥10m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥18.1bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥28m |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥829m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥946m |
| Consul Advisoryservicereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| Consul Advisoryservicereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.0bn |
| Consul Advisoryservicereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥20m |
| Consul Advisoryservicereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥283m |
| Engineerplatformservicereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥3m |
| Engineerplatformservicereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥12.8bn |
| Engineerplatformservicereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥12.8bn |
| Engineerplatformservicereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥7m |
| Engineerplatformservicereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| Marketingplatformservicereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥510m |
| Marketingplatformservicereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥496m |
| Marketingplatformservicereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥14m |
| Marketingplatformservicereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥40m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥3m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥14.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥41m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥477m |
| Engineerplatformservicereportable segment | employees | at 2025-08-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 4086088000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7101897000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9947870000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 13.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 17.49 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 21.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 66.46 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 77.05 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 1.83 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 3.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 4.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 11.38 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 1.67 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 2.95 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 3.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.98 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 10.33 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.218 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.337 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.205 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.210 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.159 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 99.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 86.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 178.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 201.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 76.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 54168000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 215586000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 172599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 697114000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 749693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -80626000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -259077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -652909000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -120254000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1278120000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -77169000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 436526000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 895269000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1831705000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1387432000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 481675000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 874711000 | 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 rounding |
| 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 |