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 |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 802997000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 460008000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1900000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1012000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 132000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 83000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32800000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 66472000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 113322000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 70064000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 951154000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 597641000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 2314665000 | JPY |
| Buildings and structures | CurrentYearInstant_NonConsolidatedMember | 2330577000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -496680000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant_NonConsolidatedMember | -572835000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1817984000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 1757741000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 4330000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 4330000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -4330000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -4330000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 48039000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 52424000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -24819000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -32961000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 23220000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 19463000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4926564000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4928293000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 62447000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 79775000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -55563000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -58611000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 6883000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 21164000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6774653000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6726662000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 10092000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 8410000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 10855000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 12754000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 710000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 710000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 21658000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 21875000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 68794000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 85935000 | 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 |