Annual report
1997.TEDINET S100UTLA
Period2023-09-01 → 2024-08-31
Filed2024-11-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥751m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥442m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥783m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥729m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥783m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥471m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥559m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥314m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥491m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥669m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥657m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥744m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥270m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥339m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥291m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥397m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥275.74 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.82 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.41 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.93 | 2020-09-01 → 2021-08-31d | 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) |
| Dividend per share | ¥75 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-09-01 → 2021-08-31d | 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) |
| Net assets per share | ¥3,366.77 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,115.69 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,034.61 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.11 | at 2021-08-31d | 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) |
| Equity ratio | 66.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-09-01 → 2021-08-31d | 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) |
| Shares issued | 2,200,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-08-31d | 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) |
| Employees | 136 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 138 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 135 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 126 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 119 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥282,000 |
| Otherother segments | revenue | 2023-09-01 → 2024-08-31 | ¥1m |
| Otherother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥1m |
| Otherother segments | segment assets | at 2024-08-31 | ¥15m |
| Otherother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥527,000 |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥454m |
| Facilityreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥10m |
| Facilityreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥22m |
| Facilityreportable segment | employees | at 2024-08-31 | 112 pure |
| Facilityreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥8.6bn |
| Facilityreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥8.6bn |
| Facilityreportable segment | segment assets | at 2024-08-31 | ¥3.7bn |
| Facilityreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| Solar Power Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥103m |
| Solar Power Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥187m |
| Solar Power Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥187m |
| Solar Power Businessreportable segment | segment assets | at 2024-08-31 | ¥382m |
| Solar Power Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Otherother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥282,000 |
| Otherother segments | revenue | 2022-09-01 → 2023-08-31 | ¥1m |
| Otherother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥1m |
| Otherother segments | segment assets | at 2023-08-31 | ¥15m |
| Otherother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥302,000 |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥396m |
| Facilityreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥81m |
| Facilityreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥16m |
| Facilityreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥6.5bn |
| Facilityreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥6.5bn |
| Facilityreportable segment | segment assets | at 2023-08-31 | ¥4.0bn |
| Facilityreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥780m |
| Solar Power Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥298m |
| Solar Power Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥62m |
| Solar Power Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥133m |
| Solar Power Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥133m |
| Solar Power Businessreportable segment | segment assets | at 2023-08-31 | ¥485m |
| Solar Power Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥838m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,108
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_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 shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)水戸信用金庫 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)茨城県水戸市城南2丁目2番21号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社UH Partners 2 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋2丁目9番9号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)新菱冷熱工業株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区四谷1丁目6番1号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)暁飯島工業取引先持株会 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)茨城県水戸市千波町2770番地の5 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社常陽銀行 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)茨城県水戸市南町2丁目5番5号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)暁飯島工業従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)茨城県水戸市千波町2770番地の5 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)アサガミ株式会社 | |
| Address major shareholders | CurrentYearInstant_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) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | - | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | - | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)暁飯島工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)茨城県水戸市千波町2770番地の5 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-11-22 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_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 auditors | FilingDateInstant_jpcrp030000-asr_E00246-000UedaShunjiMember | Original text (Japanese)植 田 俊 二 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00246-000UedaShunjiMember | 1961-06-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00246-000UedaShunjiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00246-000UedaShunjiMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_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 auditors | FilingDateInstant_jpcrp030000-asr_E00246-000ShiraishiManabuMember | Original text (Japanese)白 石 学 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00246-000ShiraishiManabuMember | 1971-10-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00246-000ShiraishiManabuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00246-000ShiraishiManabuMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_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 auditors | FilingDateInstant_jpcrp030000-asr_E00246-000IwaiSunaoMember | Original text (Japanese)岩 井 淳 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00246-000IwaiSunaoMember | 1966-01-16 |
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 identity | pass rounding |
| 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 |