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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 9735120000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 9727988000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 12447965000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 14454880000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 12287351000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12220672000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 14482132000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1234.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1407.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1459.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1501.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1495.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 128.38 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 203.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 83.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 23.99 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 202.50 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 81.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 65.26 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 23.71 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.668 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.016 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 23.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -946691000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1556937000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3509670000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1481512000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -519153000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 282240000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -128635000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -304655000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -850853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -673585000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 235567000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 381134000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1913985000 | 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 |