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Annual report

6199.TEDINET S100PPP9
Period2020-09-01 → 2021-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100MYCE. Amended by S100PPRL (2022-11-29).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥15.3bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥13.8bn2019-09-01 → 2020-08-31Cons.Net sales
Revenue¥11.4bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Revenue¥9.0bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2020-09-01 → 2021-08-31Cons.Operating income
Operating income¥1.1bn2019-09-01 → 2020-08-31Cons.Operating income
Ordinary income¥1.8bn2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥1.2bn2019-09-01 → 2020-08-31Cons.Ordinary income
Ordinary income¥737m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥526m2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2020-09-01 → 2021-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2019-09-01 → 2020-08-31Cons.Income before income taxes
Net income (owners)¥1.2bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥654m2019-09-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥441m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥312m2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2020-09-01 → 2021-08-31Cons.Profit loss
Net income¥654m2019-09-01 → 2020-08-31Cons.Profit loss
Total assets¥8.7bnat 2021-08-31Cons.Assets
Total assets¥7.3bnat 2020-08-31Cons.Assets
Total assets¥5.4bnat 2019-08-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2018-08-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2021-08-31Cons.Liabilities
Total liabilities¥3.9bnat 2020-08-31Cons.Liabilities
Net assets / equity¥4.6bnat 2021-08-31Cons.Net assets
Net assets / equity¥3.4bnat 2020-08-31Cons.Net assets
Net assets / equity¥2.8bnat 2019-08-31dCons.Net assets
Net assets / equity¥2.4bnat 2018-08-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2021-08-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2020-08-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2019-08-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2018-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥996m2019-09-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥655m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥562m2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥186m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥160m2019-09-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥256m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥155m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥725m2019-09-01 → 2020-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥57m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥93m2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.822020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.52019-09-01 → 2020-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.032018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.672017-09-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.062020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.472019-09-01 → 2020-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥322018-09-01 → 2019-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.622017-09-01 → 2018-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥331.77at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥248.82at 2020-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥204.09at 2019-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥175.06at 2018-08-31dCons.Net assets per share (5-year summary)
Equity ratio52.8%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2020-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2018-08-31dCons.Equity to asset ratio (5-year summary)
ROE30.9%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE21.0%2019-09-01 → 2020-08-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
ROE13.7%2017-09-01 → 2018-08-31dCons.Rate of return on equity (5-year summary)
Employees2,656at 2021-08-31Cons.Number of employees
Employees2,606at 2020-08-31Cons.Number of employees
Employees2,219at 2019-08-31dCons.Number of employees
Employees1,879at 2018-08-31dCons.Number of employees
Revenue¥14.8bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥13.3bn2019-09-01 → 2020-08-31StandaloneNet sales
Revenue¥11.2bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2016-09-01 → 2017-08-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2020-09-01 → 2021-08-31StandaloneOperating income
Operating income¥1.2bn2019-09-01 → 2020-08-31StandaloneOperating income
Ordinary income¥1.8bn2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-09-01 → 2020-08-31StandaloneOrdinary income
Ordinary income¥802m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥540m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥543m2016-09-01 → 2017-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2019-09-01 → 2020-08-31StandaloneIncome before income taxes
Net income¥1.1bn2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥706m2019-09-01 → 2020-08-31StandaloneProfit loss
Net income¥506m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥325m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Net income¥360m2016-09-01 → 2017-08-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2021-08-31StandaloneAssets
Total assets¥7.4bnat 2020-08-31StandaloneAssets
Total assets¥5.4bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2017-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2021-08-31StandaloneLiabilities
Total liabilities¥3.8bnat 2020-08-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2021-08-31StandaloneNet assets
Net assets / equity¥3.6bnat 2020-08-31StandaloneNet assets
Net assets / equity¥2.9bnat 2019-08-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2017-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2021-08-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2020-08-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2017-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥203m2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164m2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.582020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.32019-09-01 → 2020-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.742018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.672017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.472016-09-01 → 2017-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.882020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.262019-09-01 → 2020-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.72018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.622017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.142016-09-01 → 2017-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥5.62020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.62019-09-01 → 2020-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.22018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.72017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52016-09-01 → 2017-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥334at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥258.06at 2020-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥210.03at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥176at 2018-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.92at 2017-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2020-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2017-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.8%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE21.9%2019-09-01 → 2020-08-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2016-09-01 → 2017-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,902,400at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,200at 2020-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,200at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,759,200at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,734,400at 2017-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,563at 2021-08-31StandaloneNumber of employees
Employees2,505at 2020-08-31StandaloneNumber of employees
Employees2,153at 2019-08-31dStandaloneNumber of employees
Employees1,859at 2018-08-31dStandaloneNumber of employees
Employees1,583at 2017-08-31dStandaloneNumber 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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-08-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-08-31¥800,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-08-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-08-31−¥2m
Reconciling Itemsreconcilingcapex2020-09-01 → 2021-08-31¥91m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-08-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-08-31−¥11m
Reconciling Itemsreconcilingsegment assetsat 2021-08-31¥8.4bn
Digitaltransformationreportable segmentcapex2020-09-01 → 2021-08-31¥583,000
Digitaltransformationreportable segmentdepreciation2020-09-01 → 2021-08-31¥13m
Digitaltransformationreportable segmentemployeesat 2021-08-31550 pure
Digitaltransformationreportable segmentrevenue2020-09-01 → 2021-08-31¥4.0bn
Digitaltransformationreportable segmentrevenue external2020-09-01 → 2021-08-31¥4.0bn
Digitaltransformationreportable segmentsegment assetsat 2021-08-31¥70m
Digitaltransformationreportable segmentsegment profit2020-09-01 → 2021-08-31¥419m
Mechanical Design Engineeringreportable segmentcapex2020-09-01 → 2021-08-31¥1m
Mechanical Design Engineeringreportable segmentdepreciation2020-09-01 → 2021-08-31¥273,000
Mechanical Design Engineeringreportable segmentemployeesat 2021-08-3193 pure
Mechanical Design Engineeringreportable segmentrevenue2020-09-01 → 2021-08-31¥473m
Mechanical Design Engineeringreportable segmentrevenue external2020-09-01 → 2021-08-31¥462m
Mechanical Design Engineeringreportable segmentrevenue intersegment2020-09-01 → 2021-08-31¥10m
Mechanical Design Engineeringreportable segmentsegment assetsat 2021-08-31¥177m
Mechanical Design Engineeringreportable segmentsegment profit2020-09-01 → 2021-08-31¥48m
Systemreportable segmentdepreciation2020-09-01 → 2021-08-31¥18m
Systemreportable segmentemployeesat 2021-08-312013 pure
Systemreportable segmentrevenue2020-09-01 → 2021-08-31¥10.8bn
Systemreportable segmentrevenue external2020-09-01 → 2021-08-31¥10.8bn
Systemreportable segmentsegment profit2020-09-01 → 2021-08-31¥891m
—segment totalcapex2020-09-01 → 2021-08-31¥2m
—segment totaldepreciation2020-09-01 → 2021-08-31¥32m
—segment totalrevenue2020-09-01 → 2021-08-31¥15.3bn
—segment totalrevenue external2020-09-01 → 2021-08-31¥15.3bn
—segment totalrevenue intersegment2020-09-01 → 2021-08-31¥10m
—segment totalsegment assetsat 2021-08-31¥246m
—segment totalsegment profit2020-09-01 → 2021-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2020-09-01 → 2021-08-31¥2m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-08-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-08-31¥306m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-09-01 → 2020-08-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-09-01 → 2020-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-09-01 → 2020-08-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-08-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-09-01 → 2020-08-31−¥14m
Reconciling Itemsreconcilingcapex2019-09-01 → 2020-08-31¥66m
Reconciling Itemsreconcilingrevenue2019-09-01 → 2020-08-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2019-09-01 → 2020-08-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2020-08-31¥7.1bn
Digitaltransformationreportable segmentcapex2019-09-01 → 2020-08-31¥3m
Digitaltransformationreportable segmentdepreciation2019-09-01 → 2020-08-31¥7m
Digitaltransformationreportable segmentrevenue2019-09-01 → 2020-08-31¥2.4bn
Digitaltransformationreportable segmentrevenue external2019-09-01 → 2020-08-31¥2.4bn
Digitaltransformationreportable segmentsegment assetsat 2020-08-31¥51m
Digitaltransformationreportable segmentsegment profit2019-09-01 → 2020-08-31¥160m
Mechanical Design Engineeringreportable segmentcapex2019-09-01 → 2020-08-31¥293,000
Mechanical Design Engineeringreportable segmentdepreciation2019-09-01 → 2020-08-31¥252,000
Mechanical Design Engineeringreportable segmentrevenue2019-09-01 → 2020-08-31¥436m
Mechanical Design Engineeringreportable segmentrevenue external2019-09-01 → 2020-08-31¥426m
Mechanical Design Engineeringreportable segmentrevenue intersegment2019-09-01 → 2020-08-31¥10m
Mechanical Design Engineeringreportable segmentsegment assetsat 2020-08-31¥131m
Mechanical Design Engineeringreportable segmentsegment profit2019-09-01 → 2020-08-31−¥33m
Systemreportable segmentdepreciation2019-09-01 → 2020-08-31¥18m
Systemreportable segmentrevenue2019-09-01 → 2020-08-31¥10.9bn
Systemreportable segmentrevenue external2019-09-01 → 2020-08-31¥10.9bn
Systemreportable segmentsegment profit2019-09-01 → 2020-08-31¥1.0bn
—segment totalcapex2019-09-01 → 2020-08-31¥3m
—segment totaldepreciation2019-09-01 → 2020-08-31¥25m
—segment totalrevenue2019-09-01 → 2020-08-31¥13.8bn
—segment totalrevenue external2019-09-01 → 2020-08-31¥13.8bn
—segment totalrevenue intersegment2019-09-01 → 2020-08-31¥10m
—segment totalsegment assetsat 2020-08-31¥182m
—segment totalsegment profit2019-09-01 → 2020-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2019-09-01 → 2020-08-31¥3m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-09-01 → 2020-08-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2019-09-01 → 2020-08-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-09-01 → 2020-08-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-09-01 → 2020-08-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-08-31¥246m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-09-01 → 2020-08-31¥1.1bn
Digitaltransformationreportable segmentemployeesat 2021-08-31550 pure
Systemreportable segmentemployeesat 2021-08-312013 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,469
ItemContextValueUnit
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember1940000JPY
Net assetsPrior2YearInstant2811690000JPY
Issuance of new sharesPrior1YearDuration－JPY
Dividends from surplusPrior1YearDuration-44054000JPY
Profit loss attributable to owners of parentPrior1YearDuration654002000JPY
Purchase of treasury stockPrior1YearDuration-29000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-907000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember6806000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember5898000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember2222000JPY
Net changes of items other than shareholders equityPrior1YearDuration8120000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-907000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember6806000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember5898000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember2222000JPY
Total changes of items during the periodPrior1YearDuration618039000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember65000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember3647000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3712000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember4162000JPY
Net assetsPrior1YearInstant3429730000JPY
Net assetsPrior1YearInstant_CapitalStockMember297974000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember495724000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2628218000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-62000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3421855000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember6111000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember6111000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember12222000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-63325000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-63325000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1240783000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1240783000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-137000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-137000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember6111000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember6111000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1177458000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-137000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1189543000JPY
Net assetsCurrentYearInstant_CapitalStockMember304085000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember501835000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3805677000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-199000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4611398000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember65000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember3647000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3712000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember4162000JPY
Net assetsPrior1YearInstant3429730000JPY

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 identityconsolidated 2020-08-31pass rounding
balance sheet identityconsolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2020-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-08-31pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2019-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-09-01/2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2019-09-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2019-09-01/2020-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · total assetsconsolidated 2020-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2020-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass