Annual report

Period2020-09-01 → 2021-08-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100MXYN. Amended by S100QO7Q (2023-04-28).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥5.2bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥7.9bn2019-09-01 → 2020-08-31Cons.Net sales
Revenue¥6.9bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
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)
Operating income¥691m2020-09-01 → 2021-08-31Cons.Operating income
Operating income¥880m2019-09-01 → 2020-08-31Cons.Operating income
Ordinary income¥670m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥885m2019-09-01 → 2020-08-31Cons.Ordinary income
Ordinary income¥659m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥670m2020-09-01 → 2021-08-31Cons.Income before income taxes
Profit before tax¥885m2019-09-01 → 2020-08-31Cons.Income before income taxes
Net income (owners)¥411m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥749m2019-09-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥681m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥411m2020-09-01 → 2021-08-31Cons.Profit loss
Net income¥749m2019-09-01 → 2020-08-31Cons.Profit loss
Total assets¥8.8bnat 2021-08-31Cons.Assets
Total assets¥10.1bnat 2020-08-31Cons.Assets
Total assets¥7.9bnat 2019-08-31dCons.Total assets (5-year summary)
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 liabilities¥1.5bnat 2021-08-31Cons.Liabilities
Total liabilities¥3.1bnat 2020-08-31Cons.Liabilities
Net assets / equity¥7.4bnat 2021-08-31Cons.Net assets
Net assets / equity¥7.0bnat 2020-08-31Cons.Net assets
Net assets / equity¥6.4bnat 2019-08-31dCons.Net assets
Net assets / equity¥5.8bnat 2018-08-31dCons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2017-08-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2021-08-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2020-08-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥719mat 2019-08-31dCons.Cash and cash equivalents
Cash & equivalents¥900mat 2018-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2017-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-09-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥17m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥233m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2019-09-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥126m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥206m2019-09-01 → 2020-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥18.762020-09-01 → 2021-08-31Cons.Basic earnings loss per share (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 → 2019-08-31dCons.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)
Net assets per share¥336.89at 2021-08-31Cons.Net assets 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 2019-08-31dCons.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)
Equity ratio83.5%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2019-08-31dCons.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)
ROE5.7%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2019-09-01 → 2020-08-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2018-09-01 → 2019-08-31dCons.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)
Employees155at 2021-08-31Cons.Number of employees
Employees155at 2020-08-31Cons.Number of employees
Employees159at 2019-08-31dCons.Number of employees
Employees156at 2018-08-31dCons.Number of employees
Employees166at 2017-08-31dCons.Number of employees
Revenue¥5.1bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥7.9bn2019-09-01 → 2020-08-31StandaloneNet sales
Revenue¥6.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2016-09-01 → 2017-08-31dStandaloneNet sales (5-year summary)
Operating income¥661m2020-09-01 → 2021-08-31StandaloneOperating income
Operating income¥815m2019-09-01 → 2020-08-31StandaloneOperating income
Ordinary income¥645m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥805m2019-09-01 → 2020-08-31StandaloneOrdinary income
Ordinary income¥596m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥645m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Profit before tax¥805m2019-09-01 → 2020-08-31StandaloneIncome before income taxes
Net income¥395m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥685m2019-09-01 → 2020-08-31StandaloneProfit loss
Net income¥629m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.6bnat 2021-08-31StandaloneAssets
Total assets¥9.9bnat 2020-08-31StandaloneAssets
Total assets¥7.7bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2017-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2021-08-31StandaloneLiabilities
Total liabilities¥3.1bnat 2020-08-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2021-08-31StandaloneNet assets
Net assets / equity¥6.8bnat 2020-08-31StandaloneNet assets
Net assets / equity¥6.2bnat 2019-08-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2017-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2021-08-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2020-08-31StandaloneCash and deposits
EPS (basic)¥18.042020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.172019-09-01 → 2020-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.512018-09-01 → 2019-08-31dStandaloneBasic 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)
Dividend per share¥22020-09-01 → 2021-08-31StandaloneDividend paid 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 → 2019-08-31dStandaloneDividend 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¥325.14at 2021-08-31StandaloneNet assets 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 2019-08-31dStandaloneNet 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)
Equity ratio83.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-08-31dStandaloneEquity 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)
ROE5.7%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2019-09-01 → 2020-08-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2018-09-01 → 2019-08-31dStandaloneRate 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)
Shares issued22,052,426at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2020-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2019-08-31dStandaloneTotal 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)
Employees151at 2021-08-31StandaloneNumber of employees
Employees152at 2020-08-31StandaloneNumber of employees
Employees156at 2019-08-31dStandaloneNumber of employees
Employees154at 2018-08-31dStandaloneNumber of employees
Employees163at 2017-08-31dStandaloneNumber 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 Itemsreconcilingdepreciation2020-09-01 → 2021-08-31¥33m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-08-31−¥589m
Enviromental Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥24m
Enviromental Businessreportable segmentemployeesat 2021-08-3115 pure
Enviromental Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥312m
Enviromental Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥312m
Enviromental Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥30m
Equipment Related Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥148m
Equipment Related Businessreportable segmentemployeesat 2021-08-31100 pure
Equipment Related Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥4.9bn
Equipment Related Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥4.9bn
Equipment Related Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥1.3bn
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 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 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
Enviromental Businessreportable segmentemployeesat 2021-08-3115 pure
Equipment Related Businessreportable segmentemployeesat 2021-08-3196 pure

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

All source rows · 1,279
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant83865000JPY
Deferred tax assetsCurrentYearInstant27968000JPY
Other ioaPrior1YearInstant47929000JPY
Other ioaCurrentYearInstant57700000JPY
Investments and other assetsPrior1YearInstant131795000JPY
Investments and other assetsCurrentYearInstant85669000JPY
Noncurrent assetsPrior1YearInstant3923504000JPY
Noncurrent assetsCurrentYearInstant3874766000JPY
AssetsPrior1YearInstant10104606000JPY
AssetsCurrentYearInstant8846387000JPY
Accounts payable tradePrior1YearInstant388325000JPY
Accounts payable tradeCurrentYearInstant87420000JPY
Electronically recorded obligations operating clPrior1YearInstant1204748000JPY
Electronically recorded obligations operating clCurrentYearInstant397141000JPY
Income taxes payablePrior1YearInstant91485000JPY
Income taxes payableCurrentYearInstant51280000JPY
Advances receivedPrior1YearInstant864481000JPY
Advances receivedCurrentYearInstant384714000JPY
Provision for bonusesPrior1YearInstant70653000JPY
Provision for bonusesCurrentYearInstant95660000JPY
Provision for product warrantiesPrior1YearInstant186650000JPY
Provision for product warrantiesCurrentYearInstant237605000JPY
Provision for loss on order received clPrior1YearInstant38423000JPY
Provision for loss on order received clCurrentYearInstant24882000JPY
Other clPrior1YearInstant183264000JPY
Other clCurrentYearInstant139702000JPY
Current liabilitiesPrior1YearInstant3028033000JPY
Current liabilitiesCurrentYearInstant1418406000JPY
Net defined benefit liabilityPrior1YearInstant32528000JPY
Net defined benefit liabilityCurrentYearInstant44306000JPY
Noncurrent liabilitiesPrior1YearInstant32528000JPY
Noncurrent liabilitiesCurrentYearInstant44306000JPY
LiabilitiesPrior1YearInstant3060561000JPY
LiabilitiesCurrentYearInstant1462713000JPY
Capital stockPrior1YearInstant2812461000JPY
Capital stockCurrentYearInstant2812461000JPY
Capital surplusPrior1YearInstant2734875000JPY
Capital surplusCurrentYearInstant2743133000JPY
Retained earningsPrior1YearInstant1516464000JPY
Retained earningsCurrentYearInstant1850776000JPY
Treasury stockPrior1YearInstant-39214000JPY
Treasury stockCurrentYearInstant-53772000JPY
Shareholders equityPrior1YearInstant7024587000JPY
Shareholders equityCurrentYearInstant7352600000JPY
Foreign currency translation adjustmentPrior1YearInstant19457000JPY
Foreign currency translation adjustmentCurrentYearInstant31074000JPY
Valuation and translation adjustmentsPrior1YearInstant19457000JPY
Valuation and translation adjustmentsCurrentYearInstant31074000JPY
Net assetsPrior1YearInstant7044045000JPY
Net assetsCurrentYearInstant7383674000JPY

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 2020-08-31pass
balance sheet identityconsolidated 2021-08-31pass
balance sheet identitynon_consolidated 2020-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-08-31pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2019-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-09-01/2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2019-09-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2019-09-01/2020-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · total assetsconsolidated 2020-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2020-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass