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
Intangible assetsPrior1YearInstant13626000JPY
Intangible assetsCurrentYearInstant37116000JPY
Deferred tax assetsPrior1YearInstant127537000JPY
Deferred tax assetsCurrentYearInstant83865000JPY
Other ioaPrior1YearInstant57594000JPY
Other ioaCurrentYearInstant47929000JPY
Investments and other assetsPrior1YearInstant185131000JPY
Investments and other assetsCurrentYearInstant131795000JPY
Noncurrent assetsPrior1YearInstant4107152000JPY
Noncurrent assetsCurrentYearInstant3923504000JPY
AssetsPrior1YearInstant7922300000JPY
AssetsCurrentYearInstant10104606000JPY
Accounts payable tradePrior1YearInstant264655000JPY
Accounts payable tradeCurrentYearInstant388325000JPY
Electronically recorded obligations operating clPrior1YearInstant614353000JPY
Electronically recorded obligations operating clCurrentYearInstant1204748000JPY
Lease obligations clPrior1YearInstant79558000JPY
Lease obligations clCurrentYearInstant-JPY
Income taxes payablePrior1YearInstant4149000JPY
Income taxes payableCurrentYearInstant91485000JPY
Advances receivedPrior1YearInstant199203000JPY
Advances receivedCurrentYearInstant864481000JPY
Provision for bonusesPrior1YearInstant73816000JPY
Provision for bonusesCurrentYearInstant70653000JPY
Provision for product warrantiesPrior1YearInstant-JPY
Provision for product warrantiesCurrentYearInstant186650000JPY
Provision for loss on order received clPrior1YearInstant41084000JPY
Provision for loss on order received clCurrentYearInstant38423000JPY
Other clPrior1YearInstant203964000JPY
Other clCurrentYearInstant183264000JPY
Current liabilitiesPrior1YearInstant1480785000JPY
Current liabilitiesCurrentYearInstant3028033000JPY
Net defined benefit liabilityPrior1YearInstant20681000JPY
Net defined benefit liabilityCurrentYearInstant32528000JPY
Noncurrent liabilitiesPrior1YearInstant20681000JPY
Noncurrent liabilitiesCurrentYearInstant32528000JPY
LiabilitiesPrior1YearInstant1501466000JPY
LiabilitiesCurrentYearInstant3060561000JPY
Capital stockPrior1YearInstant2812461000JPY
Capital stockCurrentYearInstant2812461000JPY
Capital surplusPrior1YearInstant2734875000JPY
Capital surplusCurrentYearInstant2734875000JPY
Retained earningsPrior1YearInstant846128000JPY
Retained earningsCurrentYearInstant1516464000JPY
Treasury stockPrior1YearInstant-431000JPY
Treasury stockCurrentYearInstant-39214000JPY
Shareholders equityPrior1YearInstant6393033000JPY
Shareholders equityCurrentYearInstant7024587000JPY
Foreign currency translation adjustmentPrior1YearInstant27800000JPY
Foreign currency translation adjustmentCurrentYearInstant19457000JPY

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