Annual report
1997.TEDINET S100PO66
Period2021-09-01 → 2022-08-31
Filed2022-11-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥711m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥958m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥729m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥990m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥693m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥990m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥491m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥669m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥657m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥488m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥384m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥373m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥302m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥744m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥693m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥633m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥291m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥37m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥749m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥247.41 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.93 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.88 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.36 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.86 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,034.61 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.11 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,577.71 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.34 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.18 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 126 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 119 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 118 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 123 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥282,000 |
| Otherother segments | revenue | 2021-09-01 → 2022-08-31 | ¥1m |
| Otherother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥1m |
| Otherother segments | segment assets | at 2022-08-31 | ¥15m |
| Otherother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥544,000 |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥369m |
| Facilityreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥9m |
| Facilityreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥17m |
| Facilityreportable segment | employees | at 2022-08-31 | 111 pure |
| Facilityreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥7.2bn |
| Facilityreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥7.2bn |
| Facilityreportable segment | segment assets | at 2022-08-31 | ¥3.2bn |
| Facilityreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥1.0bn |
| Solar Power Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥57m |
| Solar Power Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥136m |
| Solar Power Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥136m |
| Solar Power Businessreportable segment | segment assets | at 2022-08-31 | ¥623m |
| Solar Power Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥1.1bn |
| Otherother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥282,000 |
| Otherother segments | revenue | 2020-09-01 → 2021-08-31 | ¥1m |
| Otherother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥1m |
| Otherother segments | segment assets | at 2021-08-31 | ¥16m |
| Otherother segments | segment profit | 2020-09-01 → 2021-08-31 | ¥597,000 |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥402m |
| Facilityreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥3m |
| Facilityreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥13m |
| Facilityreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥7.3bn |
| Facilityreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥7.3bn |
| Facilityreportable segment | segment assets | at 2021-08-31 | ¥2.8bn |
| Facilityreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥1.3bn |
| Solar Power Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥62m |
| Solar Power Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥141m |
| Solar Power Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥141m |
| Solar Power Businessreportable segment | segment assets | at 2021-08-31 | ¥680m |
| Solar Power Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,085
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 16500000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 12810000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1015000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1133000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2474972000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2632480000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 350000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 402400000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 365677000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 104841000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 114107000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 1295000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 1295000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1598000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1190000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 600135000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 832270000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3075107000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3464750000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1408600000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1408600000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3705000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3705000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 22334000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 22334000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 26039000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 26039000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 68355000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 81261000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 2300000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2347321000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2396515000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4415676000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 4777777000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -189197000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -189197000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5661118000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 6023219000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 35536000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1129000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 35536000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1129000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5696655000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6024349000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8771762000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 9489099000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 7265562000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 7195016000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |