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
AssetsPrior1YearInstant8059073000JPY
AssetsCurrentYearInstant7922300000JPY
Notes and accounts payable tradePrior1YearInstant874748000JPY
Notes and accounts payable tradeCurrentYearInstant264655000JPY
Electronically recorded obligations operating clPrior1YearInstant-JPY
Electronically recorded obligations operating clCurrentYearInstant614353000JPY
Lease obligations clPrior1YearInstant63414000JPY
Lease obligations clCurrentYearInstant79558000JPY
Income taxes payablePrior1YearInstant111004000JPY
Income taxes payableCurrentYearInstant4149000JPY
Advances receivedPrior1YearInstant921447000JPY
Advances receivedCurrentYearInstant199203000JPY
Provision for bonusesPrior1YearInstant49258000JPY
Provision for bonusesCurrentYearInstant73816000JPY
Provision for loss on order received clPrior1YearInstant-JPY
Provision for loss on order received clCurrentYearInstant41084000JPY
Other clPrior1YearInstant163439000JPY
Other clCurrentYearInstant203964000JPY
Current liabilitiesPrior1YearInstant2183313000JPY
Current liabilitiesCurrentYearInstant1480785000JPY
Lease obligations nclPrior1YearInstant79558000JPY
Lease obligations nclCurrentYearInstant-JPY
Net defined benefit liabilityPrior1YearInstant10303000JPY
Net defined benefit liabilityCurrentYearInstant20681000JPY
Noncurrent liabilitiesPrior1YearInstant89862000JPY
Noncurrent liabilitiesCurrentYearInstant20681000JPY
LiabilitiesPrior1YearInstant2273175000JPY
LiabilitiesCurrentYearInstant1501466000JPY
Capital stockPrior1YearInstant2812461000JPY
Capital stockCurrentYearInstant2812461000JPY
Capital surplusPrior1YearInstant2734875000JPY
Capital surplusCurrentYearInstant2734875000JPY
Retained earningsPrior1YearInstant209402000JPY
Retained earningsCurrentYearInstant846128000JPY
Treasury stockPrior1YearInstant-431000JPY
Treasury stockCurrentYearInstant-431000JPY
Shareholders equityPrior1YearInstant5756307000JPY
Shareholders equityCurrentYearInstant6393033000JPY
Foreign currency translation adjustmentPrior1YearInstant29589000JPY
Foreign currency translation adjustmentCurrentYearInstant27800000JPY
Valuation and translation adjustmentsPrior1YearInstant29589000JPY
Valuation and translation adjustmentsCurrentYearInstant27800000JPY
Net assetsPrior1YearInstant5785897000JPY
Net assetsCurrentYearInstant6420834000JPY
Liabilities and net assetsPrior1YearInstant8059073000JPY
Liabilities and net assetsCurrentYearInstant7922300000JPY
Net salesPrior1YearDuration6444100000JPY
Net salesCurrentYearDuration6878773000JPY
Cost of salesPrior1YearDuration4894302000JPY
Cost of salesCurrentYearDuration5216566000JPY

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