Annual report
6289.TEDINET S100X6JF
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-09-01 → 2022-08-31v | 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 | ¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.7bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.7bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.5bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-09-01 → 2022-08-31v | 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) |
| Investing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-09-01 → 2022-08-31v | 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) |
| Financing cash flow | −¥953m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-09-01 → 2022-08-31v | 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) |
| EPS (basic) | ¥55.74 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (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 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.65 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥117.62 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥1,523.25 | at 2025-08-31 | Cons. | Net assets 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 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.41 | at 2022-08-31v | 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) |
| Equity ratio | 84.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-09-01 → 2022-08-31v | 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) |
| Employees | 703 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 698 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 691 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 690 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 671 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥18.0bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥840m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥774m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥856m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥43.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.7bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥36.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.03 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.87 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥121.83 | 2021-09-01 → 2022-08-31v | 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) |
| Dividend per share | ¥54 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥1,348.57 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.14 | at 2022-08-31v | 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) |
| Equity ratio | 85.8% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-09-01 → 2022-08-31v | 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) |
| Shares issued | 28,194,000 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,194,000 | at 2022-08-31v | 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) |
| Employees | 515 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 508 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 507 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 483 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 487 | at 2021-08-31d | 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 | 2024-09-01 → 2025-08-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥821m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥821m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | −¥593m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥2.4bn |
| Construction Machineryreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Construction Machineryreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| Construction Machineryreportable segment | employees | at 2025-08-31 | 401 pure |
| Construction Machineryreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥18.3bn |
| Construction Machineryreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥17.7bn |
| Construction Machineryreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥659m |
| Construction Machineryreportable segment | segment assets | at 2025-08-31 | ¥40.0bn |
| Construction Machineryreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥3.9bn |
| Press In Constructionreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥51m |
| Press In Constructionreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥54m |
| Press In Constructionreportable segment | employees | at 2025-08-31 | 179 pure |
| Press In Constructionreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥8.8bn |
| Press In Constructionreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥8.7bn |
| Press In Constructionreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥161m |
| Press In Constructionreportable segment | segment assets | at 2025-08-31 | ¥8.4bn |
| Press In Constructionreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥821m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-08-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥5.0bn |
| 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 | 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 | 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 |
| Construction Machineryreportable segment | employees | at 2025-08-31 | 379 pure |
| Press In Constructionreportable segment | employees | at 2025-08-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,580
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 3139000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1377000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -5210000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4060000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 5870000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4860000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1240000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1802000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -197000000 | JPY |
| Other net inv cf | Prior1YearDuration | 736000000 | JPY |
| Other net inv cf | CurrentYearDuration | 65000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 55000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1135000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -320000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 340000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 280000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -427000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -114000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -925000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -499000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1078000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1177000000 | JPY |
| Other net fin cf | Prior1YearDuration | -30000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2501000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -953000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 229000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -82000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 922000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -794000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5147000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6070000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6070000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5275000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | 679000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 524000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1993000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2166000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 451000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 279000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 156000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 182000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2000000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration | 790000000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration | 1024000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 790000000 | 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 rounding |
| 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 |