Annual report
1407.TEDINET S100UUJ2
Period2023-09-01 → 2024-08-31
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.6bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.9bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.9bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥125.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥92.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥92.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.9bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥495m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥8.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥167.46 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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) |
| Net assets per share | ¥837.93 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 26.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-08-31d | 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) |
| ROE | 20.9% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 369 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 375 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 359 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 346 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 360 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.1bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2021-09-01 → 2022-08-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥56.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥60.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥45.6bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.83 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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) |
| Dividend per share | ¥65 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥278.8 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 19.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-08-31d | 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) |
| ROE | 11.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 46,027,488 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 29 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 30 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 33 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 70 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥382m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥376m |
| Electric Power Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥1.5bn |
| Electric Power Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| Electric Power Businessreportable segment | employees | at 2024-08-31 | 0 pure |
| Electric Power Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥5.2bn |
| Electric Power Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥5.2bn |
| Electric Power Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥1m |
| Electric Power Businessreportable segment | segment assets | at 2024-08-31 | ¥26.2bn |
| Electric Power Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.7bn |
| Energy Saving Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥208m |
| Energy Saving Businessreportable segment | employees | at 2024-08-31 | 0 pure |
| Energy Saving Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Energy Saving Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Energy Saving Businessreportable segment | segment assets | at 2024-08-31 | ¥3.7bn |
| Energy Saving Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥385m |
| Operation And Maintenance Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥2m |
| Operation And Maintenance Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥4m |
| Operation And Maintenance Businessreportable segment | employees | at 2024-08-31 | 61 pure |
| Operation And Maintenance Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| Operation And Maintenance Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Operation And Maintenance Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥365m |
| Operation And Maintenance Businessreportable segment | segment assets | at 2024-08-31 | ¥4.3bn |
| Operation And Maintenance Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥633m |
| Renewable Energy Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥8.6bn |
| Renewable Energy Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥672m |
| Renewable Energy Businessreportable segment | employees | at 2024-08-31 | 279 pure |
| Renewable Energy Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥42.0bn |
| Renewable Energy Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥41.9bn |
| Renewable Energy Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥16m |
| Renewable Energy Businessreportable segment | segment assets | at 2024-08-31 | ¥71.6bn |
| Renewable Energy Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥8.3bn |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥10.1bn |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥2.2bn |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥50.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥50.4bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥382m |
| —segment total | segment assets | at 2024-08-31 | ¥105.8bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥11.0bn |
| 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 | 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 | 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 | 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 | 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 | ¥89.8bn |
| —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 | employees | at 2024-08-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 125897000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 500.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 622.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 677.18 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 771.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 837.93 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 107.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 159.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 104.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 167.46 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.247 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.254 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.264 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.233 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.285 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.161 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.204 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.209 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 30.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 42.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1333000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -4858000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7345000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 495000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -669000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4037000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4674000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5384000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3412000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3315000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2914000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 16555000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -8563000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 29913000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 34349000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 27709000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46263000000 | 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 |