Annual report
1407.TEDINET S100SCQ8
Period2022-09-01 → 2023-08-31
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥123.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.3bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥73.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.7bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥669m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.97 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.71 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.7 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.66 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.58 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥771.95 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥677.18 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.66 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥500.02 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.13 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 375 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 359 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 346 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 360 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 371 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.8bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥35.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.61 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.99 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.76 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥357.15 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.14 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.76 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.39 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.33 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.2% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,027,488 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,027,488 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,027,488 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,405,760 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,235,200 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 33 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 70 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 63 | at 2019-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 30 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥319m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥34.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | ¥169m |
| Electric Power Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥98m |
| Electric Power Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| Electric Power Businessreportable segment | employees | at 2023-08-31 | 5 pure |
| Electric Power Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥4.7bn |
| Electric Power Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥4.7bn |
| Electric Power Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥0 |
| Electric Power Businessreportable segment | segment assets | at 2023-08-31 | ¥26.2bn |
| Electric Power Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥2.0bn |
| Energy Saving Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥289m |
| Energy Saving Businessreportable segment | employees | at 2023-08-31 | 5 pure |
| Energy Saving Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Energy Saving Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Energy Saving Businessreportable segment | segment assets | at 2023-08-31 | ¥4.6bn |
| Energy Saving Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥532m |
| Operation And Maintenance Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥0 |
| Operation And Maintenance Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| Operation And Maintenance Businessreportable segment | employees | at 2023-08-31 | 59 pure |
| Operation And Maintenance Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.9bn |
| Operation And Maintenance Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.6bn |
| Operation And Maintenance Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥303m |
| Operation And Maintenance Businessreportable segment | segment assets | at 2023-08-31 | ¥3.8bn |
| Operation And Maintenance Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥472m |
| Renewable Energy Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥4.6bn |
| Renewable Energy Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥441m |
| Renewable Energy Businessreportable segment | employees | at 2023-08-31 | 276 pure |
| Renewable Energy Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥35.6bn |
| Renewable Energy Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥35.6bn |
| Renewable Energy Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥14m |
| Renewable Energy Businessreportable segment | segment assets | at 2023-08-31 | ¥55.1bn |
| Renewable Energy Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥5.3bn |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥4.7bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥2.0bn |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥44.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥43.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥319m |
| —segment total | segment assets | at 2023-08-31 | ¥88.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥89.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥325m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥306m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | ¥398m |
| Electric Power Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥13.2bn |
| Electric Power Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥814m |
| Electric Power Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥27.9bn |
| Electric Power Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥27.9bn |
| Electric Power Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥1m |
| Electric Power Businessreportable segment | segment assets | at 2022-08-31 | ¥28.6bn |
| Electric Power Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥745m |
| Energy Saving Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥408m |
| Energy Saving Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.9bn |
| Energy Saving Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.9bn |
| Energy Saving Businessreportable segment | segment assets | at 2022-08-31 | ¥5.3bn |
| Energy Saving Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥721m |
| Operation And Maintenance Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥4m |
| Operation And Maintenance Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.7bn |
| Operation And Maintenance Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.4bn |
| Operation And Maintenance Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥296m |
| Operation And Maintenance Businessreportable segment | segment assets | at 2022-08-31 | ¥4.1bn |
| Operation And Maintenance Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥494m |
| Renewable Energy Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥39.2bn |
| Renewable Energy Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥114m |
| Renewable Energy Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥36.0bn |
| Renewable Energy Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥36.0bn |
| Renewable Energy Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥9m |
| Renewable Energy Businessreportable segment | segment assets | at 2022-08-31 | ¥52.4bn |
| Renewable Energy Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥6.9bn |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥52.4bn |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥67.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥67.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥306m |
| —segment total | segment assets | at 2022-08-31 | ¥90.4bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥90.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,512
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 8000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 63000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 3850000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 2020000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 756000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 31830000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -3270000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 31337000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 48000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 50000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 15000000 | JPY |
| Net assets | CurrentYearInstant | 31403000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5764000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8198000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1432000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2168000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 130000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -206000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -18000000 | JPY |
| Increase decrease in provision for loss on business withdrawal from electric power business ope cf | Prior1YearDuration | 1126000000 | JPY |
| Increase decrease in provision for loss on business withdrawal from electric power business ope cf | CurrentYearDuration | -1126000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -16000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -36000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 455000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 609000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4248000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 381000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -10916000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2086000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 776000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -908000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1515000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1187000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 215000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -144000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1744000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 697000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 72000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 259000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -120000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 726000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 873000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 235000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1212000000 | JPY |
| Other net ope cf | CurrentYearDuration | -915000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -428000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10820000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |