Annual report
3440.TEDINET S100SDDX
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥313m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥359m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥529m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥368m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥155m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥668m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥234.33 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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 (diluted) | ¥232.76 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings 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 → 2021-08-31d | 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 | ¥1,706.41 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 51.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-08-31d | 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) |
| ROE | 14.6% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 507 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 282 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 257 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 264 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 271 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥110m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥249m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥242m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥412m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥241m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥124m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥60m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥467m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.1bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.13 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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 (diluted) | ¥19 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings 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 → 2021-08-31d | 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 | ¥30 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥1,411.84 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 64.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-08-31d | 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) |
| ROE | 1.4% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 7,360,000 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 117 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 115 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 110 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 108 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 109 | at 2019-08-31d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥345m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥345m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥453m |
| Constructionreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥5m |
| Constructionreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥7m |
| Constructionreportable segment | employees | at 2023-08-31 | 33 pure |
| Constructionreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥3.5bn |
| Constructionreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥3.5bn |
| Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥15m |
| Constructionreportable segment | segment assets | at 2023-08-31 | ¥1.9bn |
| Constructionreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥211m |
| Metal Productsreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥324m |
| Metal Productsreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥365m |
| Metal Productsreportable segment | employees | at 2023-08-31 | 266 pure |
| Metal Productsreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥6.1bn |
| Metal Productsreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥5.8bn |
| Metal Productsreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥326m |
| Metal Productsreportable segment | segment assets | at 2023-08-31 | ¥9.5bn |
| Metal Productsreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥510m |
| Rubber Productsreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥44m |
| Rubber Productsreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥13m |
| Rubber Productsreportable segment | employees | at 2023-08-31 | 46 pure |
| Rubber Productsreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Rubber Productsreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Rubber Productsreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥4m |
| Rubber Productsreportable segment | segment assets | at 2023-08-31 | ¥1.0bn |
| Rubber Productsreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥196m |
| Tilereportable segment | capex | 2022-09-01 → 2023-08-31 | ¥28m |
| Tilereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥28m |
| Tilereportable segment | employees | at 2023-08-31 | 149 pure |
| Tilereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| Tilereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| Tilereportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥40,000 |
| Tilereportable segment | segment assets | at 2023-08-31 | ¥5.5bn |
| Tilereportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥151m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥401m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥414m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥12.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥345m |
| —segment total | segment assets | at 2023-08-31 | ¥17.9bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥766m |
| 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 | 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 | 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 | 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 |
| Metal Productsreportable segment | employees | at 2023-08-31 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Freightage and packing expenses sga | Prior1YearDuration | 182652000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 437413000 | JPY |
| Directors compensations sga | Prior1YearDuration | 207445000 | JPY |
| Directors compensations sga | CurrentYearDuration | 254455000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 341597000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 544435000 | JPY |
| Bonuses sga | Prior1YearDuration | 43166000 | JPY |
| Bonuses sga | CurrentYearDuration | 45884000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 4360000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 68354000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 10839000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 12744000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 795000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 926000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 10288000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 20400000 | JPY |
| Other sga | Prior1YearDuration | 502781000 | JPY |
| Other sga | CurrentYearDuration | 997396000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1303925000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2382011000 | JPY |
| Operating income | Prior1YearDuration | 358615000 | JPY |
| Operating income | CurrentYearDuration | 312580000 | JPY |
| Interest income noi | Prior1YearDuration | 113000 | JPY |
| Interest income noi | CurrentYearDuration | 189000 | JPY |
| Dividends income noi | Prior1YearDuration | 2092000 | JPY |
| Dividends income noi | CurrentYearDuration | 2915000 | JPY |
| Gain on investments in silent partnership noi | Prior1YearDuration | 18937000 | JPY |
| Gain on investments in silent partnership noi | CurrentYearDuration | － | JPY |
| Electricity sale income noi | Prior1YearDuration | 1841000 | JPY |
| Electricity sale income noi | CurrentYearDuration | 17724000 | JPY |
| Subsidy income noi | Prior1YearDuration | 17001000 | JPY |
| Subsidy income noi | CurrentYearDuration | 77975000 | JPY |
| Other noi | Prior1YearDuration | 12459000 | JPY |
| Other noi | CurrentYearDuration | 42323000 | JPY |
| Non operating income | Prior1YearDuration | 52447000 | JPY |
| Non operating income | CurrentYearDuration | 141129000 | JPY |
| Interest expenses noe | Prior1YearDuration | 12403000 | JPY |
| Interest expenses noe | CurrentYearDuration | 29834000 | JPY |
| Other noe | Prior1YearDuration | 1898000 | JPY |
| Other noe | CurrentYearDuration | 7421000 | JPY |
| Non operating expenses | Prior1YearDuration | 14302000 | JPY |
| Non operating expenses | CurrentYearDuration | 37255000 | JPY |
| Ordinary income | Prior1YearDuration | 396760000 | JPY |
| Ordinary income | CurrentYearDuration | 416454000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 9000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 429000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | 1535686000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 1440000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |