Annual report

Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥9.3bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥4.4bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥7.9bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥977m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥2.4bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥963m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥618m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥885m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥963m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥993m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥379m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥779m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥749m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥993m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥15.4bnat 2024-08-31Cons.Assets
Total assets¥13.6bnat 2023-08-31Cons.Assets
Total assets¥12.3bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥10.0bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-08-31Cons.Liabilities
Net assets / equity¥9.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-08-31dCons.Net assets
Net assets / equity¥7.0bnat 2021-08-31dCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥558m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥84m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥233m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥135m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥48m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥354m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥206m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.812023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.162022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.542020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.12019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥449.28at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥374.98at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥330.82at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥318.78at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥320.81at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio62.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE18.9%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
ROE11.7%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees171at 2024-08-31Cons.Number of employees
Employees157at 2023-08-31Cons.Number of employees
Employees163at 2022-08-31dCons.Number of employees
Employees155at 2021-08-31dCons.Number of employees
Employees155at 2020-08-31dCons.Number of employees
Revenue¥10.6bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥9.2bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥4.3bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥896m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥2.3bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥891m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥644m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥805m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥891m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥1.6bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥936m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥397m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥763m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥685m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2024-08-31StandaloneAssets
Total assets¥13.2bnat 2023-08-31StandaloneAssets
Total assets¥12.0bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2024-08-31StandaloneLiabilities
Total liabilities¥5.5bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥73.382023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.52022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.452021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.822020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.172019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥425.43at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥357.64at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥315.92at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥307.03at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥310.33at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.7%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,052,426at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2024-08-31StandaloneNumber of employees
Employees154at 2023-08-31StandaloneNumber of employees
Employees160at 2022-08-31dStandaloneNumber of employees
Employees151at 2021-08-31dStandaloneNumber of employees
Employees152at 2020-08-31dStandaloneNumber 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 Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥42m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥737m
Enviromental Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥10m
Enviromental Businessreportable segmentemployeesat 2024-08-3115 pure
Enviromental Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥518m
Enviromental Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥518m
Enviromental Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥102m
Equipment Related Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥166m
Equipment Related Businessreportable segmentemployeesat 2024-08-31112 pure
Equipment Related Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥10.3bn
Equipment Related Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥10.3bn
Equipment Related Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥3.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31¥3.2bn
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥41m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥646m
Enviromental Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥11m
Enviromental Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥631m
Enviromental Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥631m
Enviromental Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥133m
Equipment Related Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥157m
Equipment Related Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥8.7bn
Equipment Related Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥8.7bn
Equipment Related Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥1.6bn
Enviromental Businessreportable segmentemployeesat 2024-08-3115 pure
Equipment Related Businessreportable segmentemployeesat 2024-08-31108 pure

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

All source rows · 1,246
ItemContextValueUnit
Intangible assetsPrior1YearInstant68360000JPY
Intangible assetsCurrentYearInstant48396000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant31000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant31000JPY
Deferred tax assetsPrior1YearInstant272935000JPY
Deferred tax assetsCurrentYearInstant245187000JPY
Other ioaPrior1YearInstant24923000JPY
Other ioaCurrentYearInstant24708000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-31000JPY
Investments and other assetsPrior1YearInstant297859000JPY
Investments and other assetsCurrentYearInstant269895000JPY
Noncurrent assetsPrior1YearInstant3647811000JPY
Noncurrent assetsCurrentYearInstant3477384000JPY
AssetsPrior1YearInstant13611640000JPY
AssetsCurrentYearInstant15436013000JPY
Accounts payable tradePrior1YearInstant469326000JPY
Accounts payable tradeCurrentYearInstant245412000JPY
Electronically recorded obligations operating clPrior1YearInstant1976626000JPY
Electronically recorded obligations operating clCurrentYearInstant2294927000JPY
Income taxes payablePrior1YearInstant203581000JPY
Income taxes payableCurrentYearInstant672784000JPY
Advances receivedPrior1YearInstant2474854000JPY
Advances receivedCurrentYearInstant1976987000JPY
Provision for bonusesPrior1YearInstant143542000JPY
Provision for bonusesCurrentYearInstant151823000JPY
Provision for product warrantiesPrior1YearInstant10887000JPY
Provision for product warrantiesCurrentYearInstant39567000JPY
Provision for loss on order received clPrior1YearInstant712000JPY
Provision for loss on order received clCurrentYearInstant1847000JPY
Other clPrior1YearInstant184348000JPY
Other clCurrentYearInstant287310000JPY
Current liabilitiesPrior1YearInstant5463881000JPY
Current liabilitiesCurrentYearInstant5670661000JPY
Net defined benefit liabilityPrior1YearInstant68967000JPY
Net defined benefit liabilityCurrentYearInstant80277000JPY
Other nclPrior1YearInstant4395000JPY
Other nclCurrentYearInstant555000JPY
Noncurrent liabilitiesPrior1YearInstant73362000JPY
Noncurrent liabilitiesCurrentYearInstant80832000JPY
LiabilitiesPrior1YearInstant5537244000JPY
LiabilitiesCurrentYearInstant5751493000JPY
Capital stockPrior1YearInstant2812461000JPY
Capital stockCurrentYearInstant2812461000JPY
Capital surplusPrior1YearInstant2734911000JPY
Capital surplusCurrentYearInstant2738335000JPY
Retained earningsPrior1YearInstant2739499000JPY
Retained earningsCurrentYearInstant4286752000JPY
Treasury stockPrior1YearInstant-320451000JPY
Treasury stockCurrentYearInstant-306177000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2024-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass