Annual report
3440.TEDINET S100UUER
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥313m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥187m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥455m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥203m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥167.33 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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 (diluted) | ¥167.25 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings 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 → 2022-08-31d | 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) |
| Net assets per share | ¥1,842.58 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 53.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-08-31d | 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) |
| ROE | 9.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 564 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 507 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 282 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 257 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 264 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥209m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥110m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥379m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥242m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥380m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥241m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥337m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥124m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥60m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.46 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (diluted) | ¥51.44 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings 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 → 2022-08-31d | 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) |
| Dividend per share | ¥35 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥1,432.88 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 64.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2022-08-31d | 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) |
| ROE | 3.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 6,800,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 118 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 117 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 115 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 110 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 108 | at 2020-08-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 37 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥713m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥54m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥546m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥514m |
| Constructionreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥7m |
| Constructionreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥6m |
| Constructionreportable segment | employees | at 2024-08-31 | 45 pure |
| Constructionreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.3bn |
| Constructionreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.3bn |
| Constructionreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥650,000 |
| Constructionreportable segment | segment assets | at 2024-08-31 | ¥2.1bn |
| Constructionreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥272m |
| Metal Productsreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥410m |
| Metal Productsreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥408m |
| Metal Productsreportable segment | employees | at 2024-08-31 | 272 pure |
| Metal Productsreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥8.6bn |
| Metal Productsreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥8.0bn |
| Metal Productsreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥540m |
| Metal Productsreportable segment | segment assets | at 2024-08-31 | ¥10.8bn |
| Metal Productsreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| Rubber Productsreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥78m |
| Rubber Productsreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥25m |
| Rubber Productsreportable segment | employees | at 2024-08-31 | 43 pure |
| Rubber Productsreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥996m |
| Rubber Productsreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥995m |
| Rubber Productsreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥864,000 |
| Rubber Productsreportable segment | segment assets | at 2024-08-31 | ¥1.1bn |
| Rubber Productsreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥116m |
| Tilereportable segment | capex | 2023-09-01 → 2024-08-31 | ¥105m |
| Tilereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥65m |
| Tilereportable segment | employees | at 2024-08-31 | 150 pure |
| Tilereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥5.2bn |
| Tilereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥5.2bn |
| Tilereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥159,000 |
| Tilereportable segment | segment assets | at 2024-08-31 | ¥5.1bn |
| Tilereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥126m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥600m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥504m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥18.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥17.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥542m |
| —segment total | segment assets | at 2024-08-31 | ¥19.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Metal Productsreportable segment | employees | at 2024-08-31 | 101 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,607
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 9735120000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 9727988000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11163929000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 12058966000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 12287351000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 12220672000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 14482132000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21886443000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 22405569000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1459.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1501.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1495.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1706.41 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1842.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 83.01 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 66.48 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 23.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 234.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 167.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 81.70 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 65.26 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 23.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 232.76 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 167.25 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.538 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.146 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3509670000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1481512000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -519153000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 668100000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -186664000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -304655000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -850853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -673585000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1503483000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -455404000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -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 |
| 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 |