Annual report
9264.TEDINET S100PPDP
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥275m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥277m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥293m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥322m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥24m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥193m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥314m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥260m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥430m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥344m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥427m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥461m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥176m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.24 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.69 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.8 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.02 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.21 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.38 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.54 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.01 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,137.56 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.08 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.89 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.89 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥677.42 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.9% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 228 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 222 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 229 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 212 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 184 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥40m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥85m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥189m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥186m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥28m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥210m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥59m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥158m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥181m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥813m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-24.95 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.02 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.1 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.34 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.87 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.84 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.63 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.19 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥991.36 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥995.44 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.62 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.51 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,353,500 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,353,500 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,321,400 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,037,900 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,877,700 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 70 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 72 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 74 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 73 | at 2018-08-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥75m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥105m |
| Disaster Prevention And Safetyreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥11m |
| Disaster Prevention And Safetyreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥5m |
| Disaster Prevention And Safetyreportable segment | employees | at 2022-08-31 | 5 pure |
| Disaster Prevention And Safetyreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥401m |
| Disaster Prevention And Safetyreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥401m |
| Disaster Prevention And Safetyreportable segment | segment assets | at 2022-08-31 | ¥284m |
| Disaster Prevention And Safetyreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥27m |
| Environment And Energyreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥28m |
| Environment And Energyreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥31m |
| Environment And Energyreportable segment | employees | at 2022-08-31 | 87 pure |
| Environment And Energyreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥3.2bn |
| Environment And Energyreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥3.2bn |
| Environment And Energyreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥12m |
| Environment And Energyreportable segment | segment assets | at 2022-08-31 | ¥2.3bn |
| Environment And Energyreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥135m |
| Power And Heavy Machinereportable segment | capex | 2021-09-01 → 2022-08-31 | ¥192m |
| Power And Heavy Machinereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥114m |
| Power And Heavy Machinereportable segment | employees | at 2022-08-31 | 130 pure |
| Power And Heavy Machinereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| Power And Heavy Machinereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| Power And Heavy Machinereportable segment | segment assets | at 2022-08-31 | ¥3.9bn |
| Power And Heavy Machinereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥218m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥231m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥151m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥5.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥12m |
| —segment total | segment assets | at 2022-08-31 | ¥6.5bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥380m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥131m |
| Disaster Prevention And Safetyreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥9m |
| Disaster Prevention And Safetyreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥5m |
| Disaster Prevention And Safetyreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥461m |
| Disaster Prevention And Safetyreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥461m |
| Disaster Prevention And Safetyreportable segment | segment assets | at 2021-08-31 | ¥280m |
| Disaster Prevention And Safetyreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥48m |
| Environment And Energyreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥36m |
| Environment And Energyreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥23m |
| Environment And Energyreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥3.6bn |
| Environment And Energyreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥3.6bn |
| Environment And Energyreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥8m |
| Environment And Energyreportable segment | segment assets | at 2021-08-31 | ¥2.1bn |
| Environment And Energyreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥159m |
| Power And Heavy Machinereportable segment | capex | 2020-09-01 → 2021-08-31 | ¥121m |
| Power And Heavy Machinereportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥123m |
| Power And Heavy Machinereportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥2.2bn |
| Power And Heavy Machinereportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥2.2bn |
| Power And Heavy Machinereportable segment | segment assets | at 2021-08-31 | ¥4.0bn |
| Power And Heavy Machinereportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥201m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥166m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥151m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥6.3bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥8m |
| —segment total | segment assets | at 2021-08-31 | ¥6.5bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥408m |
| Disaster Prevention And Safetyreportable segment | employees | at 2022-08-31 | 1 pure |
| Environment And Energyreportable segment | employees | at 2022-08-31 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Surrender value of insurance ope cf | CurrentYearDuration | -767000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 480000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 62000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1600000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1259000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 28086000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 25340000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 857000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 672000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 779000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -109711000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 135028000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 164006000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -9163000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -2227000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -215000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YearDuration | -24888000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8254000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2547000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -7899000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 7063000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 191366000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -71517000 | JPY |
| Other net ope cf | Prior1YearDuration | -26890000 | JPY |
| Other net ope cf | CurrentYearDuration | -1629000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 718083000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 525131000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1602000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1260000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -23992000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -25965000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -119487000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -186048000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 576206000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 314377000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -347700000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -173600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 297333000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 262276000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -268693000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -228759000 | JPY |
| Proceeds from repayment of investment securities inv cf | Prior1YearDuration | 4714000 | JPY |
| Proceeds from repayment of investment securities inv cf | CurrentYearDuration | 461000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 36659000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 252613000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -153888000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -281941000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2359000 | 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 |
| 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 |