Annual report

Period2023-09-01 → 2024-08-31
Filed2024-11-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥6.6bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥7.3bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥751m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥442m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥783m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥471m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥729m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥990m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥783m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥471m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥559m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥314m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥491m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥669m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥657m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2024-08-31StandaloneAssets
Total assets¥9.5bnat 2023-08-31StandaloneAssets
Total assets¥9.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥23m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥744m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥270m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥339m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥291m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥37m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥397m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥195m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥49m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥397m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥275.742023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.822022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.412021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥336.932020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥327.882019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,366.77at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,115.69at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,034.61at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,869.11at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,577.71at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2024-08-31StandaloneNumber of employees
Employees138at 2023-08-31StandaloneNumber of employees
Employees135at 2022-08-31dStandaloneNumber of employees
Employees126at 2021-08-31dStandaloneNumber of employees
Employees119at 2020-08-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Otherother segmentsdepreciation2023-09-01 → 2024-08-31¥282,000
Otherother segmentsrevenue2023-09-01 → 2024-08-31¥1m
Otherother segmentsrevenue external2023-09-01 → 2024-08-31¥1m
Otherother segmentssegment assetsat 2024-08-31¥15m
Otherother segmentssegment profit2023-09-01 → 2024-08-31¥527,000
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥6.2bn
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥454m
Facilityreportable segmentcapex2023-09-01 → 2024-08-31¥10m
Facilityreportable segmentdepreciation2023-09-01 → 2024-08-31¥22m
Facilityreportable segmentemployeesat 2024-08-31112 pure
Facilityreportable segmentrevenue2023-09-01 → 2024-08-31¥8.6bn
Facilityreportable segmentrevenue external2023-09-01 → 2024-08-31¥8.6bn
Facilityreportable segmentsegment assetsat 2024-08-31¥3.7bn
Facilityreportable segmentsegment profit2023-09-01 → 2024-08-31¥1.1bn
Solar Power Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥103m
Solar Power Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥187m
Solar Power Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥187m
Solar Power Businessreportable segmentsegment assetsat 2024-08-31¥382m
Solar Power Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥58m
Total Of Reportable Segments And Otherssegment totalcapex2023-09-01 → 2024-08-31¥10m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-08-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31¥1.2bn
Otherother segmentsdepreciation2022-09-01 → 2023-08-31¥282,000
Otherother segmentsrevenue2022-09-01 → 2023-08-31¥1m
Otherother segmentsrevenue external2022-09-01 → 2023-08-31¥1m
Otherother segmentssegment assetsat 2023-08-31¥15m
Otherother segmentssegment profit2022-09-01 → 2023-08-31¥302,000
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥5.1bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥396m
Facilityreportable segmentcapex2022-09-01 → 2023-08-31¥81m
Facilityreportable segmentdepreciation2022-09-01 → 2023-08-31¥16m
Facilityreportable segmentrevenue2022-09-01 → 2023-08-31¥6.5bn
Facilityreportable segmentrevenue external2022-09-01 → 2023-08-31¥6.5bn
Facilityreportable segmentsegment assetsat 2023-08-31¥4.0bn
Facilityreportable segmentsegment profit2022-09-01 → 2023-08-31¥780m
Solar Power Businessreportable segmentcapex2022-09-01 → 2023-08-31¥298m
Solar Power Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥62m
Solar Power Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥133m
Solar Power Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥133m
Solar Power Businessreportable segmentsegment assetsat 2023-08-31¥485m
Solar Power Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥58m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥378m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥838m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,108
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)インタラクティブ ブローカーズ エルエルシー (常任代理人 インタラクティブ・ブローカーズ証券)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)水戸信用金庫
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)茨城県水戸市城南2丁目2番21号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社UH Partners 2
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋2丁目9番9号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)新菱冷熱工業株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区四谷1丁目6番1号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)暁飯島工業取引先持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)茨城県水戸市千波町2770番地の5
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社常陽銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)茨城県水戸市南町2丁目5番5号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)暁飯島工業従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)茨城県水戸市千波町2770番地の5
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)アサガミ株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内3丁目1番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)暁飯島工業株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)茨城県水戸市千波町2770番地の5
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-11-22
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00246-000UedaShunjiMember
Original text (Japanese)代表取締役社長社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00246-000UedaShunjiMember
Original text (Japanese)植 田 俊 二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00246-000UedaShunjiMember1961-06-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00246-000UedaShunjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00246-000UedaShunjiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00246-000ShiraishiManabuMember
Original text (Japanese)取締役 常務執行役員茨城事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00246-000ShiraishiManabuMember
Original text (Japanese)白 石  学
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00246-000ShiraishiManabuMember1971-10-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00246-000ShiraishiManabuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00246-000ShiraishiManabuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00246-000IwaiSunaoMember
Original text (Japanese)取締役 上席執行役員 東京事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00246-000IwaiSunaoMember
Original text (Japanese)岩 井  淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00246-000IwaiSunaoMember1966-01-16

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 identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass