Annual report
6289.TEDINET S100UUNE
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.3bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥861m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥48.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥55m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥90.99 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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 (diluted) | ¥117.62 | 2021-09-01 → 2022-08-31d | 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) |
| Net assets per share | ¥1,511.02 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 84.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-08-31d | 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) |
| ROE | 6.1% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 698 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 691 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 690 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 671 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 633 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥19.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥856m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥43.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.6bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.5bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.81 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (diluted) | ¥121.83 | 2021-09-01 → 2022-08-31d | 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) |
| Dividend per share | ¥42 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥1,360.13 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 84.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-08-31d | 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) |
| ROE | 4.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 28,194,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 508 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 507 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 483 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 487 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 453 | at 2020-08-31d | 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 | 2023-09-01 → 2024-08-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥262m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥604m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥604m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥429m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥2.5bn |
| Construction Machineryreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| Construction Machineryreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Construction Machineryreportable segment | employees | at 2024-08-31 | 405 pure |
| Construction Machineryreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥21.4bn |
| Construction Machineryreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥20.9bn |
| Construction Machineryreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥461m |
| Construction Machineryreportable segment | segment assets | at 2024-08-31 | ¥39.9bn |
| Construction Machineryreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥4.6bn |
| Press In Constructionreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥68m |
| Press In Constructionreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥78m |
| Press In Constructionreportable segment | employees | at 2024-08-31 | 179 pure |
| Press In Constructionreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥8.7bn |
| Press In Constructionreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥8.5bn |
| Press In Constructionreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥142m |
| Press In Constructionreportable segment | segment assets | at 2024-08-31 | ¥7.8bn |
| Press In Constructionreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥604m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥5.8bn |
| 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 | 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 | 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 |
| Construction Machineryreportable segment | employees | at 2024-08-31 | 382 pure |
| Press In Constructionreportable segment | employees | at 2024-08-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,545
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | -144000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 89000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 1288000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 2278000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -703000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -335000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 841000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3248000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -260000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -924000000 | JPY |
| Other net ope cf | Prior1YearDuration | -142000000 | JPY |
| Other net ope cf | CurrentYearDuration | 796000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5716000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3352000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 34000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 35000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -52000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1848000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -589000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 346000000 | JPY |
| Payments for guarantee obligations ope cf | Prior1YearDuration | -1810000000 | JPY |
| Payments for guarantee obligations ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2039000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3139000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -8620000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5210000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 11070000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 5870000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1781000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1240000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -800000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -100000000 | JPY |
| Other net inv cf | Prior1YearDuration | -25000000 | JPY |
| Other net inv cf | CurrentYearDuration | 736000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -156000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 55000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 297000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -320000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 280000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -167000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -427000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -575000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -925000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1512000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1078000000 | JPY |
| Other net fin cf | Prior1YearDuration | -17000000 | JPY |
| Other net fin cf | CurrentYearDuration | -30000000 | 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 |