Annual report
1434.TEDINET S100X6GM
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2021-09-01 → 2022-08-31v | 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 | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥866m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥896m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥697m | 2021-09-01 → 2022-08-31v | 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) |
| Investing cash flow | ¥17m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2021-09-01 → 2022-08-31v | 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) |
| Financing cash flow | −¥211m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2021-09-01 → 2022-08-31v | 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) |
| EPS (basic) | ¥155.31 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (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 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.66 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥146.63 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.11 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.96 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥1,077.64 | at 2025-08-31 | Cons. | Net assets 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 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.16 | at 2022-08-31v | 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) |
| Equity ratio | 42.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-09-01 → 2022-08-31v | 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) |
| Employees | 642 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 754 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 743 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 642 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 574 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥856m | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥966m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥684m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥558m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥595m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥573m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥195m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥240m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥363m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥676m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥132m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥390m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.36 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥154.25 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.93 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2021-09-01 → 2022-08-31v | 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) |
| Dividend per share | ¥40 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥745.22 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.76 | at 2022-08-31v | 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) |
| Equity ratio | 58.6% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-09-01 → 2022-08-31v | 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) |
| Shares issued | 6,954,000 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,735,100 | at 2022-08-31v | 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) |
| Employees | 20 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 24 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 23 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 25 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 25 | at 2021-08-31d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 20 pure |
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥205m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥759m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥101m |
| ASEANEPC Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥46m |
| ASEANEPC Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥7m |
| ASEANEPC Businessreportable segment | employees | at 2025-08-31 | 296 pure |
| ASEANEPC Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.5bn |
| ASEANEPC Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥1.4bn |
| ASEANEPC Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥137m |
| ASEANEPC Businessreportable segment | segment assets | at 2025-08-31 | ¥1.9bn |
| ASEANEPC Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥168m |
| Domestic EPC Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥366m |
| Domestic EPC Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥69m |
| Domestic EPC Businessreportable segment | employees | at 2025-08-31 | 325 pure |
| Domestic EPC Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥12.8bn |
| Domestic EPC Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥12.8bn |
| Domestic EPC Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥27m |
| Domestic EPC Businessreportable segment | segment assets | at 2025-08-31 | ¥7.8bn |
| Domestic EPC Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥1.2bn |
| Real Estate Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥133m |
| Real Estate Businessreportable segment | employees | at 2025-08-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥4.9bn |
| Real Estate Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥4.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥41m |
| Real Estate Businessreportable segment | segment assets | at 2025-08-31 | ¥7.2bn |
| Real Estate Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥812m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥412m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥208m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥19.3bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥205m |
| —segment total | segment assets | at 2025-08-31 | ¥16.9bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| 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 | 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 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 20 pure |
| ASEANEPC Businessreportable segment | employees | at 2025-08-31 | 0 pure |
| Domestic EPC Businessreportable segment | employees | at 2025-08-31 | 0 pure |
| Real Estate Businessreportable segment | employees | at 2025-08-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 254604000 | JPY |
| Deferred tax assets | Prior1YearInstant | 271864000 | JPY |
| Deferred tax assets | CurrentYearInstant | 251577000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 903656000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 786506000 | JPY |
| Other ioa | Prior1YearInstant | 175074000 | JPY |
| Other ioa | CurrentYearInstant | 243257000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -753468000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -600387000 | JPY |
| Investments and other assets | Prior1YearInstant | 836820000 | JPY |
| Investments and other assets | CurrentYearInstant | 935557000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4735603000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3441765000 | JPY |
| Assets | Prior1YearInstant | 17734538000 | JPY |
| Assets | CurrentYearInstant | 17647633000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2662432000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 2415917000 | JPY |
| Short term loans payable | Prior1YearInstant | 1595096000 | JPY |
| Short term loans payable | CurrentYearInstant | 1324582000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155229000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 386258000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13409000 | JPY |
| Lease obligations cl | CurrentYearInstant | 13093000 | JPY |
| Income taxes payable | Prior1YearInstant | 646743000 | JPY |
| Income taxes payable | CurrentYearInstant | 266576000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 348114000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 363743000 | JPY |
| Provision for bonuses | Prior1YearInstant | 90894000 | JPY |
| Provision for bonuses | CurrentYearInstant | 97622000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 51882000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 34063000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 2448000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 8556000 | JPY |
| Other cl | Prior1YearInstant | 780613000 | JPY |
| Other cl | CurrentYearInstant | 569081000 | JPY |
| Current liabilities | Prior1YearInstant | 6346864000 | JPY |
| Current liabilities | CurrentYearInstant | 5479494000 | JPY |
| Long term loans payable | Prior1YearInstant | 3755930000 | JPY |
| Long term loans payable | CurrentYearInstant | 3802718000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 33372000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 31248000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3107000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 288313000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 302847000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 26686000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 27166000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26320000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 26453000 | JPY |
| Other ncl | Prior1YearInstant | 510427000 | 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 |