Annual report
1434.TEDINET S100UUQG
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥425m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥513m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥866m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥852m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥697m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥147m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥759m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥472m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.74 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.18 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.66 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.04 | 2020-09-01 → 2021-08-31d | 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 (diluted) | ¥146.63 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.11 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.96 | 2021-09-01 → 2022-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.26 | 2020-09-01 → 2021-08-31d | 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) |
| Net assets per share | ¥958.89 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥819.24 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.16 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥570.33 | at 2021-08-31d | 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) |
| Equity ratio | 37.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-09-01 → 2021-08-31d | 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) |
| Employees | 754 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 743 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 642 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 574 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 584 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥856m | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥966m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥691m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥558m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥187m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥573m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥195m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥845m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥676m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥132m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥390m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥610m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥154.37 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.54 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.19 | 2020-09-01 → 2021-08-31d | 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 (diluted) | ¥154.25 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.93 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.67 | 2020-09-01 → 2021-08-31d | 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) |
| Dividend per share | ¥30 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-09-01 → 2021-08-31d | 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) |
| Net assets per share | ¥720.59 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.56 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.76 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.84 | at 2021-08-31d | 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) |
| Equity ratio | 52.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-09-01 → 2021-08-31d | 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) |
| Shares issued | 6,934,100 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,857,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,735,100 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,650,000 | at 2021-08-31d | 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) |
| Employees | 24 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 23 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 25 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 25 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 23 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 24 pure |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥108m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥165m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥118m |
| ASEANEPC Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥5m |
| ASEANEPC Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥5m |
| ASEANEPC Businessreportable segment | employees | at 2024-08-31 | 415 pure |
| ASEANEPC Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| ASEANEPC Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| ASEANEPC Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥116m |
| ASEANEPC Businessreportable segment | segment assets | at 2024-08-31 | ¥2.8bn |
| ASEANEPC Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥355m |
| Domestic EPC Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥92m |
| Domestic EPC Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥59m |
| Domestic EPC Businessreportable segment | employees | at 2024-08-31 | 314 pure |
| Domestic EPC Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥11.2bn |
| Domestic EPC Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥11.2bn |
| Domestic EPC Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥13m |
| Domestic EPC Businessreportable segment | segment assets | at 2024-08-31 | ¥8.0bn |
| Domestic EPC Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥854m |
| Real Estate Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥2m |
| Real Estate Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥113m |
| Real Estate Businessreportable segment | employees | at 2024-08-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥2.4bn |
| Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥2.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥36m |
| Real Estate Businessreportable segment | segment assets | at 2024-08-31 | ¥7.1bn |
| Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥763m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥99m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥177m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥15.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥165m |
| —segment total | segment assets | at 2024-08-31 | ¥18.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥273m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥379m |
| ASEANEPC Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥5m |
| ASEANEPC Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| ASEANEPC Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.2bn |
| ASEANEPC Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| ASEANEPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥136m |
| ASEANEPC Businessreportable segment | segment assets | at 2023-08-31 | ¥3.4bn |
| ASEANEPC Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥59m |
| Domestic EPC Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥22m |
| Domestic EPC Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥52m |
| Domestic EPC Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥8.8bn |
| Domestic EPC Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥8.7bn |
| Domestic EPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥18m |
| Domestic EPC Businessreportable segment | segment assets | at 2023-08-31 | ¥7.1bn |
| Domestic EPC Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥729m |
| Real Estate Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥11m |
| Real Estate Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥76m |
| Real Estate Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥404m |
| Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥284m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥119m |
| Real Estate Businessreportable segment | segment assets | at 2023-08-31 | ¥6.5bn |
| Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥135m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥38m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥133m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥11.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥273m |
| —segment total | segment assets | at 2023-08-31 | ¥17.0bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥805m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 24 pure |
| ASEANEPC Businessreportable segment | employees | at 2024-08-31 | 0 pure |
| Domestic EPC Businessreportable segment | employees | at 2024-08-31 | 0 pure |
| Real Estate Businessreportable segment | employees | at 2024-08-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 57738000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 65111000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -36359000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -43011000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 21379000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 22100000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3168425000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1181473000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 71819000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 71819000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -58514000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -62941000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 13305000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 8878000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4296273000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1831807000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 6728000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 5046000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 15342000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 11337000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 98552000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 710000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 710000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 22780000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 115646000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 204663000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 166936000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2657395000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2927255000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 35481000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 35432000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 15090000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 15100000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 85893000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 54238000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 35883000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 401034000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 519000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4651000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 4651000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1250000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1250000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3402958000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3757247000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7722012000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5704701000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 4765000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | － | 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 |