Annual report
3440.TEDINET S100PPLV
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥359m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥454m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥397m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥529m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥758m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥368m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥825m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥155m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥427m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥519m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥947m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥674m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥851m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥282m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥550m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥406m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥381m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥236m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.99 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.48 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.01 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.82 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.38 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.71 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.26 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.7 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.5 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,495.47 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.73 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.25 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.04 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,234.29 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 282 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 257 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 264 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 271 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 278 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥281m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥11m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥57m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥412m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥466m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥402m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥60m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥467m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥421m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥707m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.24 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.64 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.49 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.1 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.09 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.13 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.31 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.46 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.02 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 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 | ¥1,415.36 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.7 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.06 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.57 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.47 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,360,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,360,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,360,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,360,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,360,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 110 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 108 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 109 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 103 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥68m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥308m |
| Constructionreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥865,000 |
| Constructionreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥2m |
| Constructionreportable segment | employees | at 2022-08-31 | 34 pure |
| Constructionreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.8bn |
| Constructionreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.8bn |
| Constructionreportable segment | segment assets | at 2022-08-31 | ¥2.0bn |
| Constructionreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥151m |
| Metal Productsreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥1.3bn |
| Metal Productsreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥317m |
| Metal Productsreportable segment | employees | at 2022-08-31 | 191 pure |
| Metal Productsreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥4.5bn |
| Metal Productsreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥4.4bn |
| Metal Productsreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥66m |
| Metal Productsreportable segment | segment assets | at 2022-08-31 | ¥6.7bn |
| Metal Productsreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥257m |
| Rubber Productsreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥1m |
| Rubber Productsreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥14m |
| Rubber Productsreportable segment | employees | at 2022-08-31 | 44 pure |
| Rubber Productsreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.1bn |
| Rubber Productsreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.1bn |
| Rubber Productsreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥2m |
| Rubber Productsreportable segment | segment assets | at 2022-08-31 | ¥976m |
| Rubber Productsreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥259m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥1.3bn |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥333m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥7.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥68m |
| —segment total | segment assets | at 2022-08-31 | ¥9.7bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥667m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥83m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥298m |
| Constructionreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥1m |
| Constructionreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.2bn |
| Constructionreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥1.1bn |
| Constructionreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥2m |
| Constructionreportable segment | segment assets | at 2021-08-31 | ¥521m |
| Constructionreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥35m |
| Metal Productsreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥794m |
| Metal Productsreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥311m |
| Metal Productsreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥5.4bn |
| Metal Productsreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥5.3bn |
| Metal Productsreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥79m |
| Metal Productsreportable segment | segment assets | at 2021-08-31 | ¥5.2bn |
| Metal Productsreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥500m |
| Rubber Productsreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥516,000 |
| Rubber Productsreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥18m |
| Rubber Productsreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.1bn |
| Rubber Productsreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥1.1bn |
| Rubber Productsreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥2m |
| Rubber Productsreportable segment | segment assets | at 2021-08-31 | ¥1.1bn |
| Rubber Productsreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥217m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥795m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥330m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥7.6bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥83m |
| —segment total | segment assets | at 2021-08-31 | ¥6.7bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥752m |
| Metal Productsreportable segment | employees | at 2022-08-31 | 102 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,511
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 4298000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 16000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -3676000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 21000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 860000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 8154000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 424142000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -650549000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 367928000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -195433000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4343000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 166898000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 2904000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -192349000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -61298000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -299999000 | JPY |
| Other net ope cf | Prior1YearDuration | -35223000 | JPY |
| Other net ope cf | CurrentYearDuration | 35648000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1562493000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -336216000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1814000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2206000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 70740000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 17001000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5222000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12353000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -148311000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -189791000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1481512000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -519153000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -74483000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 380175000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -757490000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1250951000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6382000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1559000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25058000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -38851000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -518000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -645000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 760000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 246836000 | JPY |
| Other net inv cf | Prior1YearDuration | 314000 | JPY |
| Other net inv cf | CurrentYearDuration | -12469000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -850853000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -673585000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |