Annual report

Period2019-09-01 → 2020-08-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100K9VJ.

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥7.9bn2019-09-01 → 2020-08-31Cons.Net sales
Revenue¥6.9bn2018-09-01 → 2019-08-31Cons.Net sales
Revenue¥6.4bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
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)
Operating income¥880m2019-09-01 → 2020-08-31Cons.Operating income
Operating income¥687m2018-09-01 → 2019-08-31Cons.Operating income
Ordinary income¥885m2019-09-01 → 2020-08-31Cons.Ordinary income
Ordinary income¥659m2018-09-01 → 2019-08-31Cons.Ordinary income
Ordinary income¥458m2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥885m2019-09-01 → 2020-08-31Cons.Income before income taxes
Profit before tax¥659m2018-09-01 → 2019-08-31Cons.Income before income taxes
Net income (owners)¥749m2019-09-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥681m2018-09-01 → 2019-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥411m2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥749m2019-09-01 → 2020-08-31Cons.Profit loss
Net income¥681m2018-09-01 → 2019-08-31Cons.Profit loss
Total assets¥10.1bnat 2020-08-31Cons.Assets
Total assets¥7.9bnat 2019-08-31Cons.Assets
Total assets¥8.1bnat 2018-08-31dCons.Total assets (5-year summary)
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 liabilities¥3.1bnat 2020-08-31Cons.Liabilities
Total liabilities¥1.5bnat 2019-08-31Cons.Liabilities
Net assets / equity¥7.0bnat 2020-08-31Cons.Net assets
Net assets / equity¥6.4bnat 2019-08-31Cons.Net assets
Net assets / equity¥5.8bnat 2018-08-31dCons.Net assets
Net assets / equity¥5.4bnat 2017-08-31dCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2016-08-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2020-08-31Cons.Cash and deposits
Cash and deposits¥719mat 2019-08-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥719mat 2019-08-31Cons.Cash and cash equivalents
Cash & equivalents¥900mat 2018-08-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2017-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2016-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2019-09-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥17m2018-09-01 → 2019-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥56m2019-09-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2018-09-01 → 2019-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥206m2019-09-01 → 2020-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2018-09-01 → 2019-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥565m2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥34.12019-09-01 → 2020-08-31Cons.Basic earnings loss per share (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 → 2018-08-31dCons.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)
Net assets per share¥320.81at 2020-08-31Cons.Net assets 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 2018-08-31dCons.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)
Equity ratio69.7%at 2020-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2019-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2018-08-31dCons.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)
ROE11.1%2019-09-01 → 2020-08-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2018-09-01 → 2019-08-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2017-09-01 → 2018-08-31dCons.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)
Employees155at 2020-08-31Cons.Number of employees
Employees159at 2019-08-31Cons.Number of employees
Employees156at 2018-08-31dCons.Number of employees
Employees166at 2017-08-31dCons.Number of employees
Employees169at 2016-08-31dCons.Number of employees
Revenue¥7.9bn2019-09-01 → 2020-08-31StandaloneNet sales
Revenue¥6.8bn2018-09-01 → 2019-08-31StandaloneNet sales
Revenue¥6.4bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2016-09-01 → 2017-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2015-09-01 → 2016-08-31dStandaloneNet sales (5-year summary)
Operating income¥815m2019-09-01 → 2020-08-31StandaloneOperating income
Operating income¥625m2018-09-01 → 2019-08-31StandaloneOperating income
Ordinary income¥805m2019-09-01 → 2020-08-31StandaloneOrdinary income
Ordinary income¥596m2018-09-01 → 2019-08-31StandaloneOrdinary income
Ordinary income¥435m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥805m2019-09-01 → 2020-08-31StandaloneIncome before income taxes
Profit before tax¥596m2018-09-01 → 2019-08-31StandaloneIncome before income taxes
Net income¥685m2019-09-01 → 2020-08-31StandaloneProfit loss
Net income¥629m2018-09-01 → 2019-08-31StandaloneProfit loss
Net income¥393m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.9bnat 2020-08-31StandaloneAssets
Total assets¥7.7bnat 2019-08-31StandaloneAssets
Total assets¥7.9bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2017-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2016-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2020-08-31StandaloneLiabilities
Total liabilities¥1.5bnat 2019-08-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2020-08-31StandaloneNet assets
Net assets / equity¥6.2bnat 2019-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2018-08-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2017-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2016-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2020-08-31StandaloneCash and deposits
Cash and deposits¥707mat 2019-08-31StandaloneCash and deposits
EPS (basic)¥31.172019-09-01 → 2020-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.512018-09-01 → 2019-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.812017-09-01 → 2018-08-31dStandaloneBasic 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)
Dividend per share¥3.52019-09-01 → 2020-08-31StandaloneDividend paid 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 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥310.33at 2020-08-31StandaloneNet assets 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 2018-08-31dStandaloneNet 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)
Equity ratio69.0%at 2020-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2018-08-31dStandaloneEquity 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)
ROE10.5%2019-09-01 → 2020-08-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2018-09-01 → 2019-08-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2017-09-01 → 2018-08-31dStandaloneRate 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)
Shares issued22,052,426at 2020-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2019-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2018-08-31dStandaloneTotal 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)
Employees152at 2020-08-31StandaloneNumber of employees
Employees156at 2019-08-31StandaloneNumber of employees
Employees154at 2018-08-31dStandaloneNumber of employees
Employees163at 2017-08-31dStandaloneNumber of employees
Employees167at 2016-08-31dStandaloneNumber 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 Itemsreconcilingdepreciation2019-09-01 → 2020-08-31¥28m
Reconciling Itemsreconcilingsegment profit2019-09-01 → 2020-08-31−¥550m
Enviromental Businessreportable segmentdepreciation2019-09-01 → 2020-08-31¥21m
Enviromental Businessreportable segmentemployeesat 2020-08-3113 pure
Enviromental Businessreportable segmentrevenue2019-09-01 → 2020-08-31¥453m
Enviromental Businessreportable segmentrevenue external2019-09-01 → 2020-08-31¥453m
Enviromental Businessreportable segmentsegment profit2019-09-01 → 2020-08-31¥143m
Equipment Related Businessreportable segmentdepreciation2019-09-01 → 2020-08-31¥150m
Equipment Related Businessreportable segmentemployeesat 2020-08-31101 pure
Equipment Related Businessreportable segmentrevenue2019-09-01 → 2020-08-31¥7.5bn
Equipment Related Businessreportable segmentrevenue external2019-09-01 → 2020-08-31¥7.5bn
Equipment Related Businessreportable segmentsegment profit2019-09-01 → 2020-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-09-01 → 2020-08-31¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2019-09-01 → 2020-08-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-09-01 → 2020-08-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-09-01 → 2020-08-31¥1.4bn
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 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 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
Enviromental Businessreportable segmentemployeesat 2020-08-3113 pure
Equipment Related Businessreportable segmentemployeesat 2020-08-3198 pure

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

All source rows · 1,272
ItemContextValueUnit
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4754088000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember6433309000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember6803273000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember7887115000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember79433000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember607823000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember435164000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember596144000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember804784000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-131701000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember396284000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember392850000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember628720000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember684675000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2812461000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2812461000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2812461000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2812461000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2812461000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember22052426
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember22052426
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember22052426
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember22052426
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember22052426
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4872918000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember5269202000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5662052000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6246669000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember6813875000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember10410854000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember7833313000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember7916640000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7743457000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember9874909000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember220.97
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember238.94
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember256.76
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember283.27
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember310.33
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember2.0
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.5
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember3.5
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-5.97

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 2019-08-31pass
balance sheet identityconsolidated 2020-08-31pass
balance sheet identitynon_consolidated 2019-08-31pass
balance sheet identitynon_consolidated 2020-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-08-31pass
statement vs summary · net assetsconsolidated 2019-08-31pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2018-08-31pass
statement vs summary · net assetsnon_consolidated 2019-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2018-09-01/2019-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-09-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2018-09-01/2019-08-31pass
statement vs summary · operating cash flowconsolidated 2019-09-01/2020-08-31pass
statement vs summary · revenueconsolidated 2018-09-01/2019-08-31pass
statement vs summary · revenueconsolidated 2019-09-01/2020-08-31pass
statement vs summary · revenuenon_consolidated 2018-09-01/2019-08-31pass
statement vs summary · revenuenon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · total assetsconsolidated 2019-08-31pass
statement vs summary · total assetsconsolidated 2020-08-31pass
statement vs summary · total assetsnon_consolidated 2019-08-31pass
statement vs summary · total assetsnon_consolidated 2020-08-31pass