Annual report
1434.TEDINET S100PON9
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥776m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥560m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥727m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥601m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥82m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥734m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥649m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥513m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥463m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥125m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥550m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥440m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥697m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥147m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥242m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥186m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥240m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.66 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.04 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.9 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.24 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.79 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.96 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.26 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.52 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.39 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥657.16 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥570.33 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.15 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.05 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥508.64 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.0% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 642 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 574 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 584 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 622 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 671 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥856m | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥966m | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥691m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥654m | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥736m | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥122m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥253m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥130m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥155m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥137m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥313m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥132m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥305m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥72m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥460m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥803m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.68 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.19 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.17 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.67 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.8 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.3 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.6 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥525.76 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.84 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.81 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.49 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.55 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.0% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,735,100 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,650,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,579,600 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,575,600 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,447,900 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 23 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 27 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 29 | at 2018-08-31d | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-09-01 → 2022-08-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥601m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥601m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥9m |
| ASEANEPC Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥1m |
| ASEANEPC Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥3m |
| ASEANEPC Businessreportable segment | employees | at 2022-08-31 | 420 pure |
| ASEANEPC Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.8bn |
| ASEANEPC Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.7bn |
| ASEANEPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥111m |
| ASEANEPC Businessreportable segment | segment assets | at 2022-08-31 | ¥3.4bn |
| ASEANEPC Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥124m |
| Domestic EPC Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥13m |
| Domestic EPC Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥20m |
| Domestic EPC Businessreportable segment | employees | at 2022-08-31 | 196 pure |
| Domestic EPC Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥8.4bn |
| Domestic EPC Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥8.4bn |
| Domestic EPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥18m |
| Domestic EPC Businessreportable segment | segment assets | at 2022-08-31 | ¥2.9bn |
| Domestic EPC Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥648m |
| Real Estate Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥24m |
| Real Estate Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥78m |
| Real Estate Businessreportable segment | employees | at 2022-08-31 | 3 pure |
| Real Estate Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥322m |
| Real Estate Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥282m |
| Real Estate Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥40m |
| Real Estate Businessreportable segment | segment assets | at 2022-08-31 | ¥6.6bn |
| Real Estate Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥100m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥38m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥101m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥10.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥168m |
| —segment total | segment assets | at 2022-08-31 | ¥12.9bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥785m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-09-01 → 2021-08-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥702m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥702m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | ¥419,000 |
| ASEANEPC Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥5m |
| ASEANEPC Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥2m |
| ASEANEPC Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.8bn |
| ASEANEPC Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥1.6bn |
| ASEANEPC Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥184m |
| ASEANEPC Businessreportable segment | segment assets | at 2021-08-31 | ¥2.0bn |
| ASEANEPC Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥29m |
| Domestic EPC Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥117m |
| Domestic EPC Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥21m |
| Domestic EPC Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥7.5bn |
| Domestic EPC Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥7.5bn |
| Domestic EPC Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥49m |
| Domestic EPC Businessreportable segment | segment assets | at 2021-08-31 | ¥2.5bn |
| Domestic EPC Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥574m |
| Real Estate Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥2.5bn |
| Real Estate Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥71m |
| Real Estate Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥238m |
| Real Estate Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥202m |
| Real Estate Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥36m |
| Real Estate Businessreportable segment | segment assets | at 2021-08-31 | ¥6.6bn |
| Real Estate Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥14m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥2.6bn |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥94m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥9.5bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥269m |
| —segment total | segment assets | at 2021-08-31 | ¥11.2bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 23 pure |
| Real Estate Businessreportable segment | employees | at 2022-08-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,705
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 17645000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -644000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2756000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -7766000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -63561000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -11446000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 2559000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | -56882000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -17449000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -25280000 | JPY |
| Interest and discounts expenses ope cf | Prior1YearDuration | 43565000 | JPY |
| Interest and discounts expenses ope cf | CurrentYearDuration | 52783000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 713452000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -92136000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 146358000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -131674000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -104044000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 641881000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 41184000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -6339000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -165934000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -178685000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 565000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -220253000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 27848000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 42885000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1337609000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 897796000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17335000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 25076000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -47307000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -53076000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -149627000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -172927000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1158009000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 696869000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -219939000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -40770000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 386019000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 150677000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -2599620000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -44883000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -372324000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -99085000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 417617000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 104832000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -257079000 | JPY |
| Decrease increase in investments and other assets inv cf | Prior1YearDuration | 2265000 | 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 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 |