Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥10.8bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥9.3bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥4.4bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥7.8bn2020-09-01 → 2021-08-31vCons.Net sales (5-year summary)
Operating income¥1.9bn2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥2.4bn2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥1.9bn2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥2.4bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥963m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥618m2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-09-01 → 2021-08-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥2.4bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥993m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥379m2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥779m2020-09-01 → 2021-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥12.9bnat 2025-08-31Cons.Assets
Total assets¥15.4bnat 2024-08-31Cons.Assets
Total assets¥13.6bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥12.3bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥10.0bnat 2021-08-31vCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2025-08-31Cons.Liabilities
Total liabilities¥5.8bnat 2024-08-31Cons.Liabilities
Net assets / equity¥10.8bnat 2025-08-31Cons.Net assets
Net assets / equity¥9.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-08-31vCons.Net assets
Net assets / equity¥7.1bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2021-08-31vCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2021-08-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥558m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-09-01 → 2021-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥233m2020-09-01 → 2021-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥219m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥135m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥48m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥354m2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2020-09-01 → 2021-08-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.362024-09-01 → 2025-08-31Cons.Basic earnings loss per share (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 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.542020-09-01 → 2021-08-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥501.05at 2025-08-31Cons.Net assets 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 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥330.82at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥318.78at 2021-08-31vCons.Net assets per share (5-year summary)
Equity ratio83.9%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-08-31vCons.Equity to asset ratio (5-year summary)
ROE12.9%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE18.9%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE5.4%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE11.7%2020-09-01 → 2021-08-31vCons.Rate of return on equity (5-year summary)
Employees168at 2025-08-31Cons.Number of employees
Employees171at 2024-08-31Cons.Number of employees
Employees157at 2023-08-31vCons.Number of employees
Employees163at 2022-08-31vCons.Number of employees
Employees155at 2021-08-31vCons.Number of employees
Revenue¥8.9bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥10.6bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥9.2bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥7.7bn2020-09-01 → 2021-08-31vStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥2.3bn2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥1.7bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥891m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥644m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-09-01 → 2021-08-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥1.2bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥1.6bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥936m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥397m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥763m2020-09-01 → 2021-08-31vStandaloneNet income loss (5-year summary)
Total assets¥12.3bnat 2025-08-31StandaloneAssets
Total assets¥14.8bnat 2024-08-31StandaloneAssets
Total assets¥13.2bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2021-08-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-08-31StandaloneLiabilities
Total liabilities¥5.6bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2025-08-31StandaloneNet assets
Net assets / equity¥9.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥6.8bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2021-08-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥53.252024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.382023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.52022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.452021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.822020-09-01 → 2021-08-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-09-01 → 2025-08-31StandaloneDividend paid 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 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-09-01 → 2021-08-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥470.02at 2025-08-31StandaloneNet assets 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 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥315.92at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥307.03at 2021-08-31vStandaloneNet assets per share (5-year summary)
Equity ratio82.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-08-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE5.9%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2020-09-01 → 2021-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued22,052,426at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2021-08-31vStandaloneTotal number of issued shares (5-year summary)
Employees164at 2025-08-31StandaloneNumber of employees
Employees167at 2024-08-31StandaloneNumber of employees
Employees154at 2023-08-31vStandaloneNumber of employees
Employees160at 2022-08-31vStandaloneNumber of employees
Employees151at 2021-08-31vStandaloneNumber 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 · 14
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 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 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

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

All source rows · 1,212
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember43026000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember59195000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember16168000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1109925000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember43026000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1169120000JPY
Net assetsCurrentYearInstant_CapitalStockMember2812461000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2754504000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember5396677000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-263151000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember10700492000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember153148000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember153148000JPY
Net assetsPrior1YearInstant9684520000JPY
Dividends from surplusCurrentYearDuration-215557000JPY
Profit loss attributable to owners of parentCurrentYearDuration1325483000JPY
Disposal of treasury stockCurrentYearDuration59195000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-18026000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-18026000JPY
Net changes of items other than shareholders equityCurrentYearDuration-18026000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-18026000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-18026000JPY
Total changes of items during the periodCurrentYearDuration1151094000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember135122000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember135122000JPY
Net assetsCurrentYearInstant10835614000JPY
Income before income taxesPrior1YearDuration2426511000JPY
Income before income taxesCurrentYearDuration1922181000JPY
Depreciation and amortization ope cfPrior1YearDuration218098000JPY
Depreciation and amortization ope cfCurrentYearDuration228612000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration8280000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-47984000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration28679000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration-20694000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration1135000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration-1847000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration11310000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration17077000JPY
Interest and dividends income ope cfPrior1YearDuration-502000JPY
Interest and dividends income ope cfCurrentYearDuration-13085000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1522767000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration822832000JPY
Decrease increase in inventories ope cfPrior1YearDuration-187450000JPY
Decrease increase in inventories ope cfCurrentYearDuration2710561000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration90006000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-1470447000JPY
Increase decrease in advances received ope cfPrior1YearDuration-497925000JPY
Increase decrease in advances received ope cfCurrentYearDuration-1686647000JPY

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 2024-08-31pass
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass