Annual report
2735.TEDINET S100X626
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥871m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥871m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥904m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥538m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥976m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥351m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥233m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥633m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.45 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.09 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥983.37 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.8 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥887.48 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.58 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.6 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 418 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 436 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 469 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 482 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 443 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥37.1bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥37.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥36.9bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥335m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥267m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥406m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥279m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥267m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥159m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥159m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥774m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥611m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥224m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | 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 | ¥8.6bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.05 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.26 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 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 | ¥22 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥724.41 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.16 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.01 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.06 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,458,800 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,458,800 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,898,800 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,898,800 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,958,800 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 83 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 83 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 72 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 73 | 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.
All source rows · 1,371
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ワッツ | |
| Filer name in english | FilingDateInstant | WATTS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Comparative period end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)㈱ワッツ東日本販売 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)㈱ワッツ西日本販売 | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)管理職に占める女性労働者の割合 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)有給休暇取得率（全労働者） | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | ％ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus |
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 |