Annual report
3440.TEDINET S100X6MC
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥917m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2021-09-01 → 2022-08-31v | 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 | ¥917m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥186m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥668m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥519m | 2021-09-01 → 2022-08-31v | 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) |
| Investing cash flow | −¥3.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥673m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥850m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥550m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥405m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.88 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (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 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥167.25 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.76 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.71 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥1,969.95 | at 2025-08-31 | Cons. | Net assets 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 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.47 | at 2022-08-31v | 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) |
| Equity ratio | 46.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-09-01 → 2022-08-31v | 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) |
| Employees | 695 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 564 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 507 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 282 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 257 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥190m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥209m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥378m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥242m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥379m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥990m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥336m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥124m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥466m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.13 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥51.44 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.13 | 2021-09-01 → 2022-08-31v | 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) |
| Dividend per share | ¥40 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,514.42 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.36 | at 2022-08-31v | 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) |
| Equity ratio | 57.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-09-01 → 2022-08-31v | 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) |
| Shares issued | 6,832,500 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,360,000 | at 2022-08-31v | 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) |
| Employees | 13 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 118 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 117 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 115 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 110 | at 2021-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-09-01 → 2025-08-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-09-01 → 2025-08-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 35 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥709m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-08-31 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | −¥161m |
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥110m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-09-01 → 2025-08-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥552m |
| Chemical Productsreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥11m |
| Chemical Productsreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥33m |
| Chemical Productsreportable segment | employees | at 2025-08-31 | 166 pure |
| Chemical Productsreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥2.7bn |
| Chemical Productsreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥2.7bn |
| Chemical Productsreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1m |
| Chemical Productsreportable segment | segment assets | at 2025-08-31 | ¥4.8bn |
| Chemical Productsreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥235m |
| Constructionreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥14m |
| Constructionreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥6m |
| Constructionreportable segment | employees | at 2025-08-31 | 47 pure |
| Constructionreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥6.8bn |
| Constructionreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥6.8bn |
| Constructionreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥0 |
| Constructionreportable segment | segment assets | at 2025-08-31 | ¥2.9bn |
| Constructionreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥753m |
| Metal Productsreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥438m |
| Metal Productsreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥482m |
| Metal Productsreportable segment | employees | at 2025-08-31 | 278 pure |
| Metal Productsreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥9.2bn |
| Metal Productsreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥8.0bn |
| Metal Productsreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1.2bn |
| Metal Productsreportable segment | segment assets | at 2025-08-31 | ¥10.0bn |
| Metal Productsreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| Tilereportable segment | capex | 2024-09-01 → 2025-08-31 | ¥58m |
| Tilereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥69m |
| Tilereportable segment | employees | at 2025-08-31 | 156 pure |
| Tilereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥4.8bn |
| Tilereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥4.8bn |
| Tilereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥0 |
| Tilereportable segment | segment assets | at 2025-08-31 | ¥4.9bn |
| Tilereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥11m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥522m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥592m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥23.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥22.3bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-08-31 | ¥22.6bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥611m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥8m |
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥53m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥545m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥545m |
| 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 | 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 | ¥0 |
| Constructionreportable segment | segment assets | at 2024-08-31 | ¥2.1bn |
| Constructionreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥271m |
| 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 | 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 | ¥77m |
| Rubber Productsreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥24m |
| Rubber Productsreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥995m |
| Rubber Productsreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥994m |
| Rubber Productsreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥0 |
| Rubber Productsreportable segment | segment assets | at 2024-08-31 | ¥1.1bn |
| Rubber Productsreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥115m |
| Tilereportable segment | capex | 2023-09-01 → 2024-08-31 | ¥105m |
| Tilereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥64m |
| 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 | ¥0 |
| 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 | ¥503m |
| —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 | ¥541m |
| —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 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥512m |
| 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 | ¥545m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,723
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -141000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 346000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 346000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -345000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 9723000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9723000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 211000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 204000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 137000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 144000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 218000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 189000000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 20000000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 35000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 30000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 376000000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 417000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第42期（自 2024年９月１日 至 2025年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日創グループ株式会社（旧会社名 日創プロニティ株式会社） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石田 徹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市南区向野二丁目10番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０９２）５５５－２８２５（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＩＲ・ＳＲ部長 諸岡 安名 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市南区向野二丁目10番25号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０９２）５５５－２８２５（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＩＲ・ＳＲ部長 諸岡 安名 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02493 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日創グループ株式会社 | |
| Filer name in english | FilingDateInstant | NISSO GROUP Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |