Annual report

Period2018-09-01 → 2019-08-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100HHUD.

Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥6.9bn2018-09-01 → 2019-08-31Cons.Net sales
Revenue¥6.4bn2017-09-01 → 2018-08-31Cons.Net sales
Revenue¥4.8bn2016-09-01 → 2017-08-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2015-09-01 → 2016-08-31dCons.Net sales (5-year summary)
Revenue¥9.3bn2014-09-01 → 2015-08-31dCons.Net sales (5-year summary)
Operating income¥687m2018-09-01 → 2019-08-31Cons.Operating income
Operating income¥506m2017-09-01 → 2018-08-31Cons.Operating income
Ordinary income¥659m2018-09-01 → 2019-08-31Cons.Ordinary income
Ordinary income¥458m2017-09-01 → 2018-08-31Cons.Ordinary income
Ordinary income¥498m2016-09-01 → 2017-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥81m2015-09-01 → 2016-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥423m2014-09-01 → 2015-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥659m2018-09-01 → 2019-08-31Cons.Income before income taxes
Profit before tax¥487m2017-09-01 → 2018-08-31Cons.Income before income taxes
Net income (owners)¥681m2018-09-01 → 2019-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥411m2017-09-01 → 2018-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥283m2016-09-01 → 2017-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥123m2015-09-01 → 2016-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥562m2014-09-01 → 2015-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥681m2018-09-01 → 2019-08-31Cons.Profit loss
Net income¥411m2017-09-01 → 2018-08-31Cons.Profit loss
Total assets¥7.9bnat 2019-08-31Cons.Assets
Total assets¥8.1bnat 2018-08-31Cons.Assets
Total assets¥7.9bnat 2017-08-31dCons.Total assets (5-year summary)
Total assets¥10.6bnat 2016-08-31dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2015-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2019-08-31Cons.Liabilities
Total liabilities¥2.3bnat 2018-08-31Cons.Liabilities
Net assets / equity¥6.4bnat 2019-08-31Cons.Net assets
Net assets / equity¥5.8bnat 2018-08-31Cons.Net assets
Net assets / equity¥5.4bnat 2017-08-31dCons.Net assets
Net assets / equity¥5.1bnat 2016-08-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2015-08-31dCons.Net assets (5-year summary)
Cash and deposits¥719mat 2019-08-31Cons.Cash and deposits
Cash and deposits¥900mat 2018-08-31Cons.Cash and deposits
Cash & equivalents¥719mat 2019-08-31Cons.Cash and cash equivalents
Cash & equivalents¥900mat 2018-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2017-08-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2016-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2015-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥17m2018-09-01 → 2019-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2017-09-01 → 2018-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥404m2016-09-01 → 2017-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥627m2015-09-01 → 2016-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥959m2014-09-01 → 2015-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2018-09-01 → 2019-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2017-09-01 → 2018-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥386m2016-09-01 → 2017-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥152m2015-09-01 → 2016-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2014-09-01 → 2015-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥107m2018-09-01 → 2019-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥565m2017-09-01 → 2018-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2016-09-01 → 2017-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2015-09-01 → 2016-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥860m2014-09-01 → 2015-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.872018-09-01 → 2019-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.622017-09-01 → 2018-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.832016-09-01 → 2017-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.572015-09-01 → 2016-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.472014-09-01 → 2015-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥291.17at 2019-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥262.38at 2018-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥243.72at 2017-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥230.29at 2016-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥239.52at 2015-08-31dCons.Net assets per share (5-year summary)
Equity ratio81.0%at 2019-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2018-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2017-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2016-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2015-08-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2018-09-01 → 2019-08-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2017-09-01 → 2018-08-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2016-09-01 → 2017-08-31dCons.Rate of return on equity (5-year summary)
ROE-2.4%2015-09-01 → 2016-08-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2014-09-01 → 2015-08-31dCons.Rate of return on equity (5-year summary)
Employees159at 2019-08-31Cons.Number of employees
Employees156at 2018-08-31Cons.Number of employees
Employees166at 2017-08-31dCons.Number of employees
Employees169at 2016-08-31dCons.Number of employees
Employees177at 2015-08-31dCons.Number of employees
Revenue¥6.8bn2018-09-01 → 2019-08-31StandaloneNet sales
Revenue¥6.4bn2017-09-01 → 2018-08-31StandaloneNet sales
Revenue¥4.8bn2016-09-01 → 2017-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2015-09-01 → 2016-08-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2014-09-01 → 2015-08-31dStandaloneNet sales (5-year summary)
Operating income¥625m2018-09-01 → 2019-08-31StandaloneOperating income
Operating income¥479m2017-09-01 → 2018-08-31StandaloneOperating income
Ordinary income¥596m2018-09-01 → 2019-08-31StandaloneOrdinary income
Ordinary income¥435m2017-09-01 → 2018-08-31StandaloneOrdinary income
Ordinary income¥608m2016-09-01 → 2017-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2015-09-01 → 2016-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥352m2014-09-01 → 2015-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥596m2018-09-01 → 2019-08-31StandaloneIncome before income taxes
Profit before tax¥464m2017-09-01 → 2018-08-31StandaloneIncome before income taxes
Net income¥629m2018-09-01 → 2019-08-31StandaloneProfit loss
Net income¥393m2017-09-01 → 2018-08-31StandaloneProfit loss
Net income¥396m2016-09-01 → 2017-08-31dStandaloneNet income loss (5-year summary)
Net income−¥132m2015-09-01 → 2016-08-31dStandaloneNet income loss (5-year summary)
Net income¥513m2014-09-01 → 2015-08-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2019-08-31StandaloneAssets
Total assets¥7.9bnat 2018-08-31StandaloneAssets
Total assets¥7.8bnat 2017-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2016-08-31dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2015-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2019-08-31StandaloneLiabilities
Total liabilities¥2.3bnat 2018-08-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2019-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2018-08-31StandaloneNet assets
Net assets / equity¥5.3bnat 2017-08-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2016-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2015-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥707mat 2019-08-31StandaloneCash and deposits
Cash and deposits¥827mat 2018-08-31StandaloneCash and deposits
EPS (basic)¥28.512018-09-01 → 2019-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.812017-09-01 → 2018-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.972016-09-01 → 2017-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.972015-09-01 → 2016-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.272014-09-01 → 2015-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52018-09-01 → 2019-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-09-01 → 2018-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥283.27at 2019-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥256.76at 2018-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.94at 2017-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.97at 2016-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥226.95at 2015-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.7%at 2019-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2018-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2017-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2016-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2015-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2018-09-01 → 2019-08-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2017-09-01 → 2018-08-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2016-09-01 → 2017-08-31dStandaloneRate of return on equity (5-year summary)
ROE-2.7%2015-09-01 → 2016-08-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2014-09-01 → 2015-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,052,426at 2019-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2018-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2017-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2016-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2015-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees156at 2019-08-31StandaloneNumber of employees
Employees154at 2018-08-31StandaloneNumber of employees
Employees163at 2017-08-31dStandaloneNumber of employees
Employees167at 2016-08-31dStandaloneNumber of employees
Employees172at 2015-08-31dStandaloneNumber 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2018-09-01 → 2019-08-31¥25m
Reconciling Itemsreconcilingsegment profit2018-09-01 → 2019-08-31−¥534m
Enviromental Businessreportable segmentdepreciation2018-09-01 → 2019-08-31¥12m
Enviromental Businessreportable segmentemployeesat 2019-08-3113 pure
Enviromental Businessreportable segmentrevenue2018-09-01 → 2019-08-31¥477m
Enviromental Businessreportable segmentrevenue external2018-09-01 → 2019-08-31¥477m
Enviromental Businessreportable segmentsegment profit2018-09-01 → 2019-08-31¥71m
Equipment Related Businessreportable segmentdepreciation2018-09-01 → 2019-08-31¥160m
Equipment Related Businessreportable segmentemployeesat 2019-08-31101 pure
Equipment Related Businessreportable segmentrevenue2018-09-01 → 2019-08-31¥6.4bn
Equipment Related Businessreportable segmentrevenue external2018-09-01 → 2019-08-31¥6.4bn
Equipment Related Businessreportable segmentsegment profit2018-09-01 → 2019-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2018-09-01 → 2019-08-31¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2018-09-01 → 2019-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-09-01 → 2019-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-09-01 → 2019-08-31¥1.2bn
Reconciling Itemsreconcilingdepreciation2017-09-01 → 2018-08-31¥25m
Reconciling Itemsreconcilingsegment profit2017-09-01 → 2018-08-31−¥494m
Enviromental Businessreportable segmentdepreciation2017-09-01 → 2018-08-31¥11m
Enviromental Businessreportable segmentrevenue2017-09-01 → 2018-08-31¥278m
Enviromental Businessreportable segmentrevenue external2017-09-01 → 2018-08-31¥278m
Enviromental Businessreportable segmentsegment profit2017-09-01 → 2018-08-31¥23m
Equipment Related Businessreportable segmentdepreciation2017-09-01 → 2018-08-31¥162m
Equipment Related Businessreportable segmentrevenue2017-09-01 → 2018-08-31¥6.2bn
Equipment Related Businessreportable segmentrevenue external2017-09-01 → 2018-08-31¥6.2bn
Equipment Related Businessreportable segmentsegment profit2017-09-01 → 2018-08-31¥978m
Total Of Reportable Segments And Otherssegment totaldepreciation2017-09-01 → 2018-08-31¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2017-09-01 → 2018-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2017-09-01 → 2018-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2017-09-01 → 2018-08-31¥1.0bn
Enviromental Businessreportable segmentemployeesat 2019-08-3113 pure
Equipment Related Businessreportable segmentemployeesat 2019-08-3198 pure

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

All source rows · 1,235
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山  川  幸  康
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)佐  藤  賢  治
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山  川  幸  康
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐  藤  賢  治
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration9349317000JPY
Net sales (5-year summary)Prior3YearDuration3996650000JPY
Net sales (5-year summary)Prior2YearDuration4765223000JPY
Net sales (5-year summary)Prior1YearDuration6444100000JPY
Net sales (5-year summary)CurrentYearDuration6878773000JPY
Ordinary income loss (5-year summary)Prior4YearDuration422805000JPY
Ordinary income loss (5-year summary)Prior3YearDuration81261000JPY
Ordinary income loss (5-year summary)Prior2YearDuration498358000JPY
Ordinary income loss (5-year summary)Prior1YearDuration458264000JPY
Ordinary income loss (5-year summary)CurrentYearDuration659146000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration561570000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-122809000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration282908000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration410612000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration680830000JPY
Comprehensive income (5-year summary)Prior4YearDuration612047000JPY
Comprehensive income (5-year summary)Prior3YearDuration-192765000JPY
Comprehensive income (5-year summary)Prior2YearDuration296190000JPY
Comprehensive income (5-year summary)Prior1YearDuration411359000JPY
Comprehensive income (5-year summary)CurrentYearDuration679040000JPY
Net assets (5-year summary)Prior4YearInstant5281857000JPY
Net assets (5-year summary)Prior3YearInstant5078347000JPY
Net assets (5-year summary)Prior2YearInstant5374538000JPY
Net assets (5-year summary)Prior1YearInstant5785897000JPY
Net assets (5-year summary)CurrentYearInstant6420834000JPY
Total assets (5-year summary)Prior4YearInstant10084323000JPY
Total assets (5-year summary)Prior3YearInstant10611292000JPY
Total assets (5-year summary)Prior2YearInstant7937933000JPY
Total assets (5-year summary)Prior1YearInstant8059073000JPY
Total assets (5-year summary)CurrentYearInstant7922300000JPY
Net assets per share (5-year summary)Prior4YearInstant239.52
Net assets per share (5-year summary)Prior3YearInstant230.29
Net assets per share (5-year summary)Prior2YearInstant243.72
Net assets per share (5-year summary)Prior1YearInstant262.38
Net assets per share (5-year summary)CurrentYearInstant291.17
Basic earnings loss per share (5-year summary)Prior4YearDuration25.47
Basic earnings loss per share (5-year summary)Prior3YearDuration-5.57
Basic earnings loss per share (5-year summary)Prior2YearDuration12.83
Basic earnings loss per share (5-year summary)Prior1YearDuration18.62
Basic earnings loss per share (5-year summary)CurrentYearDuration30.87
Diluted earnings per share (5-year summary)Prior4YearDuration-

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 2018-08-31pass rounding
balance sheet identityconsolidated 2019-08-31pass
balance sheet identitynon_consolidated 2018-08-31pass rounding
balance sheet identitynon_consolidated 2019-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-08-31pass
statement vs summary · net assetsconsolidated 2018-08-31pass
statement vs summary · net assetsconsolidated 2019-08-31pass
statement vs summary · net assetsnon_consolidated 2017-08-31pass
statement vs summary · net assetsnon_consolidated 2018-08-31pass
statement vs summary · net assetsnon_consolidated 2019-08-31pass
statement vs summary · net income attributable to parentconsolidated 2017-09-01/2018-08-31pass
statement vs summary · net income attributable to parentconsolidated 2018-09-01/2019-08-31pass
statement vs summary · operating cash flowconsolidated 2017-09-01/2018-08-31pass
statement vs summary · operating cash flowconsolidated 2018-09-01/2019-08-31pass
statement vs summary · revenueconsolidated 2017-09-01/2018-08-31pass
statement vs summary · revenueconsolidated 2018-09-01/2019-08-31pass
statement vs summary · revenuenon_consolidated 2017-09-01/2018-08-31pass
statement vs summary · revenuenon_consolidated 2018-09-01/2019-08-31pass
statement vs summary · total assetsconsolidated 2018-08-31pass
statement vs summary · total assetsconsolidated 2019-08-31pass
statement vs summary · total assetsnon_consolidated 2018-08-31pass
statement vs summary · total assetsnon_consolidated 2019-08-31pass