Annual report
6289.TEDINET S100SDDQ
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥846m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥861m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥51.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.5bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.3bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥953m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥901m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.82 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.65 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.22 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.28 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.8 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.62 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.89 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.99 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.37 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,452.9 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.41 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.1 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.25 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.9 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 691 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 690 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 671 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 633 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 597 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥21.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥856m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥837m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.9bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.16 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.87 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.62 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.65 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.56 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.83 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.28 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.47 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.05 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,347.86 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.14 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.56 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.63 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.2 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,194,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,194,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,115,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,058,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,923,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 507 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 483 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 487 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 453 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 418 | at 2019-08-31d | Standalone | Number 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥800m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥2.6bn |
| Construction Machineryreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Construction Machineryreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Construction Machineryreportable segment | employees | at 2023-08-31 | 397 pure |
| Construction Machineryreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥21.3bn |
| Construction Machineryreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥20.8bn |
| Construction Machineryreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥523m |
| Construction Machineryreportable segment | segment assets | at 2023-08-31 | ¥42.5bn |
| Construction Machineryreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥4.7bn |
| Press In Constructionreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥118m |
| Press In Constructionreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥91m |
| Press In Constructionreportable segment | employees | at 2023-08-31 | 182 pure |
| Press In Constructionreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥8.8bn |
| Press In Constructionreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥8.5bn |
| Press In Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥276m |
| Press In Constructionreportable segment | segment assets | at 2023-08-31 | ¥7.7bn |
| Press In Constructionreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥5.5bn |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥278m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥972m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥972m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥2.4bn |
| Construction Machineryreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥1.8bn |
| Construction Machineryreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥1.6bn |
| Construction Machineryreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥21.7bn |
| Construction Machineryreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥20.9bn |
| Construction Machineryreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥842m |
| Construction Machineryreportable segment | segment assets | at 2022-08-31 | ¥45.5bn |
| Construction Machineryreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥6.1bn |
| Press In Constructionreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥99m |
| Press In Constructionreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥109m |
| Press In Constructionreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥9.7bn |
| Press In Constructionreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥9.5bn |
| Press In Constructionreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥129m |
| Press In Constructionreportable segment | segment assets | at 2022-08-31 | ¥7.8bn |
| Press In Constructionreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥7.0bn |
| Construction Machineryreportable segment | employees | at 2023-08-31 | 377 pure |
| Press In Constructionreportable segment | employees | at 2023-08-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -514000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -1711000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 62000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -29000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 70000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 103000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 39544000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4832000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1577000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1961000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1829000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | 1367000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 115000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 66000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -93000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 17000000 | JPY |
| Increase decrease in product function maintenance reserve ope cf | Prior1YearDuration | -48000000 | JPY |
| Increase decrease in product function maintenance reserve ope cf | CurrentYearDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -30000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 14000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 55000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -30000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -144000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | -1354000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 1288000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1128000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -703000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 623000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 841000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 531000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -260000000 | JPY |
| Other net ope cf | Prior1YearDuration | -332000000 | JPY |
| Other net ope cf | CurrentYearDuration | -142000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7386000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5716000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 34000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -52000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1480000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1848000000 | JPY |
| Payments for guarantee obligations ope cf | Prior1YearDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |