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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2019-09-01 → 2020-08-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2019-09-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-09-01 → 2020-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2019-09-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥654m | 2019-09-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | ¥654m | 2019-09-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2020-08-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2020-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-08-31d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥996m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥655m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥186m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥155m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥725m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥57m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.82 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.5 | 2019-09-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.67 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.06 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.47 | 2019-09-01 → 2020-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.62 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥331.77 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥248.82 | at 2020-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.09 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.06 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.9% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-09-01 → 2020-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,656 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 2,606 | at 2020-08-31 | Cons. | Number of employees |
| Employees | 2,219 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 1,879 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥14.8bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2019-09-01 → 2020-08-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2016-09-01 → 2017-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2019-09-01 → 2020-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-09-01 → 2020-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥802m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2016-09-01 → 2017-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2019-09-01 → 2020-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥706m | 2019-09-01 → 2020-08-31 | Standalone | Profit loss |
| Net income | ¥506m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2016-09-01 → 2017-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2020-08-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2017-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2021-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2020-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2017-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2020-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2017-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥203m | 2016-09-01 → 2017-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164m | 2016-09-01 → 2017-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2016-09-01 → 2017-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.58 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2019-09-01 → 2020-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.74 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.47 | 2016-09-01 → 2017-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.88 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.26 | 2019-09-01 → 2020-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.7 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.62 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.14 | 2016-09-01 → 2017-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.6 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.6 | 2019-09-01 → 2020-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.2 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.7 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2016-09-01 → 2017-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥334 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.06 | at 2020-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.03 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.92 | at 2017-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2020-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2017-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.8% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2019-09-01 → 2020-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2016-09-01 → 2017-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,902,400 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,767,200 | at 2020-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,767,200 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,759,200 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,734,400 | at 2017-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,563 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 2,505 | at 2020-08-31 | Standalone | Number of employees |
| Employees | 2,153 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 1,859 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 1,583 | at 2017-08-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥800,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥8.4bn |
| Digitaltransformationreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥583,000 |
| Digitaltransformationreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥13m |
| Digitaltransformationreportable segment | employees | at 2021-08-31 | 550 pure |
| Digitaltransformationreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥4.0bn |
| Digitaltransformationreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥4.0bn |
| Digitaltransformationreportable segment | segment assets | at 2021-08-31 | ¥70m |
| Digitaltransformationreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥419m |
| Mechanical Design Engineeringreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1m |
| Mechanical Design Engineeringreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥273,000 |
| Mechanical Design Engineeringreportable segment | employees | at 2021-08-31 | 93 pure |
| Mechanical Design Engineeringreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥473m |
| Mechanical Design Engineeringreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥462m |
| Mechanical Design Engineeringreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥10m |
| Mechanical Design Engineeringreportable segment | segment assets | at 2021-08-31 | ¥177m |
| Mechanical Design Engineeringreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥48m |
| Systemreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥18m |
| Systemreportable segment | employees | at 2021-08-31 | 2013 pure |
| Systemreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥10.8bn |
| Systemreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥10.8bn |
| Systemreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥891m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥2m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥32m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥15.3bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥10m |
| —segment total | segment assets | at 2021-08-31 | ¥246m |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-09-01 → 2020-08-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-09-01 → 2020-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-09-01 → 2020-08-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-08-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-09-01 → 2020-08-31 | −¥14m |
| Reconciling Itemsreconciling | capex | 2019-09-01 → 2020-08-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2019-09-01 → 2020-08-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-09-01 → 2020-08-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2020-08-31 | ¥7.1bn |
| Digitaltransformationreportable segment | capex | 2019-09-01 → 2020-08-31 | ¥3m |
| Digitaltransformationreportable segment | depreciation | 2019-09-01 → 2020-08-31 | ¥7m |
| Digitaltransformationreportable segment | revenue | 2019-09-01 → 2020-08-31 | ¥2.4bn |
| Digitaltransformationreportable segment | revenue external | 2019-09-01 → 2020-08-31 | ¥2.4bn |
| Digitaltransformationreportable segment | segment assets | at 2020-08-31 | ¥51m |
| Digitaltransformationreportable segment | segment profit | 2019-09-01 → 2020-08-31 | ¥160m |
| Mechanical Design Engineeringreportable segment | capex | 2019-09-01 → 2020-08-31 | ¥293,000 |
| Mechanical Design Engineeringreportable segment | depreciation | 2019-09-01 → 2020-08-31 | ¥252,000 |
| Mechanical Design Engineeringreportable segment | revenue | 2019-09-01 → 2020-08-31 | ¥436m |
| Mechanical Design Engineeringreportable segment | revenue external | 2019-09-01 → 2020-08-31 | ¥426m |
| Mechanical Design Engineeringreportable segment | revenue intersegment | 2019-09-01 → 2020-08-31 | ¥10m |
| Mechanical Design Engineeringreportable segment | segment assets | at 2020-08-31 | ¥131m |
| Mechanical Design Engineeringreportable segment | segment profit | 2019-09-01 → 2020-08-31 | −¥33m |
| Systemreportable segment | depreciation | 2019-09-01 → 2020-08-31 | ¥18m |
| Systemreportable segment | revenue | 2019-09-01 → 2020-08-31 | ¥10.9bn |
| Systemreportable segment | revenue external | 2019-09-01 → 2020-08-31 | ¥10.9bn |
| Systemreportable segment | segment profit | 2019-09-01 → 2020-08-31 | ¥1.0bn |
| —segment total | capex | 2019-09-01 → 2020-08-31 | ¥3m |
| —segment total | depreciation | 2019-09-01 → 2020-08-31 | ¥25m |
| —segment total | revenue | 2019-09-01 → 2020-08-31 | ¥13.8bn |
| —segment total | revenue external | 2019-09-01 → 2020-08-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2019-09-01 → 2020-08-31 | ¥10m |
| —segment total | segment assets | at 2020-08-31 | ¥182m |
| —segment total | segment profit | 2019-09-01 → 2020-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-09-01 → 2020-08-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-09-01 → 2020-08-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-09-01 → 2020-08-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-09-01 → 2020-08-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-09-01 → 2020-08-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-08-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-09-01 → 2020-08-31 | ¥1.1bn |
| Digitaltransformationreportable segment | employees | at 2021-08-31 | 550 pure |
| Systemreportable segment | employees | at 2021-08-31 | 2013 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYearDuration | -137000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 724561000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -154674000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1559639000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1126853000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2723014000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4282653000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4282653000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5409507000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -84795000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -110404000 | JPY |
| Directors compensations sga | Prior1YearDuration | 110274000 | JPY |
| Directors compensations sga | CurrentYearDuration | 110823000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 821210000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 918827000 | JPY |
| Bonuses sga | Prior1YearDuration | 75220000 | JPY |
| Bonuses sga | CurrentYearDuration | 96741000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 79122000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 91654000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 3789000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | － | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 157408000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 176265000 | JPY |
| Depreciation sga | Prior1YearDuration | 18443000 | JPY |
| Depreciation sga | CurrentYearDuration | 22496000 | JPY |
| Recruiting expenses sga | Prior1YearDuration | 236681000 | JPY |
| Recruiting expenses sga | CurrentYearDuration | 200686000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1435000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -1483000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 7148000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 26879000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32397-000SystemReportableSegmentMember | 10914039000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32397-000DigitaltransformationReportableSegmentMember | 2421604000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 426299000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 13761943000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9677000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 13771620000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 13771620000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32397-000SystemReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32397-000DigitaltransformationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 9628000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 9628000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18242000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 27871000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -27871000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |