Annual report
1997.TEDINET S100X59V
Period2024-09-01 → 2025-08-31
Filed2025-11-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥751m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥783m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥783m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥797m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥559m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥314m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥491m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥669m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2021-09-01 → 2022-08-31v | 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) |
| Investing cash flow | −¥446m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥291m | 2021-09-01 → 2022-08-31v | 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) |
| Financing cash flow | −¥186m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-09-01 → 2022-08-31v | 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) |
| EPS (basic) | ¥393.9 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (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 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.41 | 2021-09-01 → 2022-08-31v | 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) |
| Dividend per share | ¥110 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥3,735.93 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,034.61 | at 2022-08-31v | 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) |
| Equity ratio | 68.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-09-01 → 2022-08-31v | 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) |
| Shares issued | 2,200,000 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-08-31v | 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) |
| Employees | 144 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 136 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 138 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 135 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 126 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥282,000 |
| Otherother segments | revenue | 2024-09-01 → 2025-08-31 | ¥1m |
| Otherother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥1m |
| Otherother segments | segment assets | at 2025-08-31 | ¥14m |
| Otherother segments | segment profit | 2024-09-01 → 2025-08-31 | ¥517,000 |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥488m |
| Facilityreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥27m |
| Facilityreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥21m |
| Facilityreportable segment | employees | at 2025-08-31 | 115 pure |
| Facilityreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥8.9bn |
| Facilityreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥8.9bn |
| Facilityreportable segment | segment assets | at 2025-08-31 | ¥3.4bn |
| Facilityreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥1.5bn |
| Solar Power Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥87m |
| Solar Power Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥190m |
| Solar Power Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥190m |
| Solar Power Businessreportable segment | segment assets | at 2025-08-31 | ¥352m |
| Solar Power Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥1.6bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,160
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 126633000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 134136000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Dividends payable | Prior1YearInstant_NonConsolidatedMember | 1407000 | JPY |
| Dividends payable | CurrentYearInstant_NonConsolidatedMember | 1448000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 48999000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 37860000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 175608000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 279372000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 228346000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 56118000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 646741000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 677810000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 24780000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 21309000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 748000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 748000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 5800000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 2580000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 121970000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 176690000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 21160000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 27730000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1007000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1253000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2962668000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2899275000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 254080000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 303259000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 130351000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 141579000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 1295000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 1295000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1054000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 2001000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 536780000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 518135000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3499449000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3417410000 | 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 | 48192000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 48192000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 51898000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 51898000 | 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 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 · 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 |